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
76
$1.58M 0.37%
20,808
+4,946
77
$1.53M 0.36%
5,396
-97
78
$1.51M 0.36%
55,157
+45,506
79
$1.5M 0.36%
9,662
+519
80
$1.5M 0.35%
13,496
+2,025
81
$1.5M 0.35%
20,653
+30
82
$1.49M 0.35%
27,778
-377
83
$1.49M 0.35%
88,555
-4,172
84
$1.49M 0.35%
46,077
-23,357
85
$1.49M 0.35%
60,161
+9,614
86
$1.49M 0.35%
2,946
-169
87
$1.47M 0.35%
21,636
+3,385
88
$1.44M 0.34%
5,626
-453
89
$1.42M 0.34%
15,757
+9,629
90
$1.42M 0.34%
15,453
-268
91
$1.42M 0.34%
5,565
-429
92
$1.4M 0.33%
18,453
+359
93
$1.39M 0.33%
25,245
-409
94
$1.39M 0.33%
3,901
+290
95
$1.36M 0.32%
2,538
-382
96
$1.36M 0.32%
33,022
-2,492
97
$1.32M 0.31%
3,606
-93
98
$1.31M 0.31%
4,942
+1,661
99
$1.3M 0.31%
5,012
+829
100
$1.28M 0.3%
2,943
+38
2 3
4
5 6