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
76
$1.33M 0.39%
3,801
+3,075
77
$1.33M 0.39%
40,495
+672
78
$1.32M 0.39%
16,457
+843
79
$1.32M 0.39%
30,866
+4,819
80
$1.31M 0.39%
10,277
+263
81
$1.3M 0.38%
14,031
+2,095
82
$1.28M 0.38%
2,487
+648
83
$1.27M 0.37%
11,186
+824
84
$1.25M 0.37%
5,586
+84
85
$1.24M 0.36%
3,808
+914
86
$1.22M 0.36%
5,074
+48
87
$1.21M 0.36%
6,549
+120
88
$1.2M 0.35%
3,553
+408
89
$1.17M 0.34%
5,885
-105
90
$1.16M 0.34%
11,396
-596
91
$1.15M 0.34%
5,859
+100
92
$1.13M 0.33%
21,566
-1,276
93
$1.13M 0.33%
28,868
-729
94
$1.12M 0.33%
14,788
+3,502
95
$1.1M 0.32%
16,729
+2,304
96
$1.1M 0.32%
13,191
-392
97
$1.09M 0.32%
21,452
+1,566
98
$1.09M 0.32%
13,437
+1,366
99
$1.03M 0.3%
8,832
-92
100
$1.02M 0.3%
26,254
+7,283
2 3
4
5 6