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
101
$1.01M 0.3%
4,912
+119
102
$1.01M 0.3%
5,603
+104
103
$1.01M 0.3%
14,420
+5,525
104
$977K 0.29%
19,212
+2,562
105
$968K 0.28%
8,632
+1,227
106
$967K 0.28%
1,472
+37
107
$943K 0.28%
3,824
-14
108
$914K 0.27%
15,110
+2,255
109
$893K 0.26%
6,263
+130
110
$886K 0.26%
2,061
+84
111
$882K 0.26%
3,626
+1,381
112
$878K 0.26%
10,361
+2,109
113
$868K 0.26%
8,110
+2,889
114
$866K 0.25%
51,408
+1,005
115
$862K 0.25%
18,168
+589
116
$861K 0.25%
51,384
-1,989
117
$861K 0.25%
34,777
+5,960
118
$859K 0.25%
9,568
+809
119
$838K 0.25%
10,910
+9,418
120
$838K 0.25%
23,489
+1,007
121
$830K 0.24%
14,855
+933
122
$828K 0.24%
11,747
-334
123
$813K 0.24%
26,738
+2,422
124
$811K 0.24%
11,592
-476
125
$808K 0.24%
2,095
+43
3 4
5
6 7