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
126
$797K 0.23%
10,584
-1,116
127
$787K 0.23%
4,520
+972
128
$772K 0.23%
3,872
+1,247
129
$752K 0.22%
15,326
130
$750K 0.22%
32,827
+13,114
131
$747K 0.22%
11,870
+6,046
132
$743K 0.22%
18,939
+1,733
133
$717K 0.21%
10,026
+5,664
134
$713K 0.21%
15,496
+1,250
135
$710K 0.21%
7,743
+242
136
$695K 0.2%
4,126
+770
137
$684K 0.2%
1,123
-152
138
$683K 0.2%
15,075
+5,207
139
$682K 0.2%
5,599
-621
140
$673K 0.2%
8,741
+5,169
141
$673K 0.2%
3,017
-914
142
$656K 0.19%
17,013
-4,181
143
$651K 0.19%
29,333
+1,818
144
$634K 0.19%
3,628
-1,942
145
$624K 0.18%
2,781
+819
146
$619K 0.18%
1,634
-98
147
$615K 0.18%
6,009
+1,271
148
$598K 0.18%
29,192
+3,855
149
$597K 0.18%
23,929
+2,640
150
$595K 0.17%
6,455
+23
4 5
6
7 8