BEI

Benjamin Edwards Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3M
3
+$2.28M
4
MSFT icon
Microsoft
MSFT
+$2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.94M

Top Sells

1
+$2.81M
2
+$1.31M
3
+$959K
4
ATR icon
AptarGroup
ATR
+$731K
5
DIS icon
Walt Disney
DIS
+$614K

Sector Composition

1 Utilities 14.13%
2 Technology 13.23%
3 Healthcare 8.74%
4 Industrials 8.19%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.57%
7,534
+1,505
52
$1.81M 0.53%
11,074
+426
53
$1.79M 0.53%
46,125
+350
54
$1.75M 0.51%
69,964
+2,422
55
$1.68M 0.49%
5,312
+634
56
$1.66M 0.49%
6,944
+157
57
$1.64M 0.48%
67,166
+22,278
58
$1.64M 0.48%
94,743
+8,775
59
$1.56M 0.46%
25,275
+3,153
60
$1.55M 0.46%
21,479
-1,484
61
$1.53M 0.45%
5,588
-161
62
$1.53M 0.45%
21,753
+7,471
63
$1.52M 0.45%
13,515
-1,600
64
$1.5M 0.44%
87,106
-856
65
$1.49M 0.44%
57,920
+24,346
66
$1.45M 0.43%
7,951
+642
67
$1.45M 0.43%
13,121
+1,100
68
$1.44M 0.42%
15,868
+2,348
69
$1.43M 0.42%
20,352
-846
70
$1.43M 0.42%
17,914
+1,386
71
$1.42M 0.42%
16,739
-455
72
$1.41M 0.41%
17,691
+536
73
$1.39M 0.41%
60,108
+20,006
74
$1.38M 0.41%
26,421
+11,824
75
$1.35M 0.4%
9,367
-1,358
1 2
3
4 5