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
$422M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.28M
3
+$1.78M
4
AWK icon
American Water Works
AWK
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.25M

Top Sells

1
+$4.78M
2
+$2.85M
3
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.02M

Sector Composition

1 Technology 17.18%
2 Utilities 10.31%
3 Industrials 9.83%
4 Healthcare 8.81%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.58%
100,986
+10,165
52
$2.37M 0.56%
6,283
-559
53
$2.35M 0.56%
16,962
-1,229
54
$2.3M 0.54%
28,549
-3,280
55
$2.25M 0.53%
5,694
-496
56
$2.13M 0.51%
14,979
-1,539
57
$2.09M 0.49%
30,114
-4,805
58
$2.08M 0.49%
9,150
-620
59
$2.02M 0.48%
49,780
-2,375
60
$2.02M 0.48%
30,728
+2,423
61
$2M 0.47%
22,551
+3,446
62
$2M 0.47%
48,016
-6,844
63
$1.99M 0.47%
124,445
+33,968
64
$1.88M 0.45%
6,922
+334
65
$1.85M 0.44%
36,842
+13,641
66
$1.82M 0.43%
48,607
-12,907
67
$1.78M 0.42%
5,074
-738
68
$1.75M 0.41%
73,318
+1,550
69
$1.74M 0.41%
46,052
-1,374
70
$1.7M 0.4%
62,220
-5,116
71
$1.7M 0.4%
36,108
-1,215
72
$1.67M 0.39%
6,104
-1,010
73
$1.66M 0.39%
22,097
-607
74
$1.62M 0.38%
16,812
-1,625
75
$1.62M 0.38%
2,499
-95
1 2
3
4 5