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
101
$1.26M 0.3%
10,523
+1,351
102
$1.26M 0.3%
9,950
-173
103
$1.24M 0.29%
+16,338
104
$1.23M 0.29%
21,638
+1,224
105
$1.22M 0.29%
8,770
+1,041
106
$1.22M 0.29%
7,687
+6,092
107
$1.19M 0.28%
29,128
+32
108
$1.17M 0.28%
2,284
-20
109
$1.17M 0.28%
16,288
+2,212
110
$1.16M 0.28%
2,279
+1,254
111
$1.16M 0.27%
4,311
-18
112
$1.12M 0.27%
7,707
-706
113
$1.12M 0.27%
6,711
-1,635
114
$1.12M 0.26%
2,568
+2,367
115
$1.1M 0.26%
26,318
+5,735
116
$1.1M 0.26%
14,063
+666
117
$1.09M 0.26%
1,501
-46
118
$1.09M 0.26%
6,067
-203
119
$1.08M 0.26%
6,956
+362
120
$1.08M 0.26%
4,915
-154
121
$1.04M 0.25%
9,843
+28
122
$1.02M 0.24%
20,703
+990
123
$1.01M 0.24%
4,437
+705
124
$997K 0.24%
13,602
-1,419
125
$994K 0.24%
+37,578
3 4
5
6 7