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
126
$979K 0.23%
34,350
-1,322
127
$952K 0.23%
6,248
+4,605
128
$920K 0.22%
41,299
+2,375
129
$904K 0.21%
3,312
+145
130
$879K 0.21%
15,709
-424
131
$874K 0.21%
4,559
-1,412
132
$872K 0.21%
3,800
+274
133
$869K 0.21%
34,249
+8,447
134
$863K 0.2%
5,712
-150
135
$862K 0.2%
13,046
+1,894
136
$838K 0.2%
17,243
-531
137
$826K 0.2%
5,023
-167
138
$820K 0.19%
35,454
+9,245
139
$782K 0.19%
12,215
+1,504
140
$768K 0.18%
249
+26
141
$747K 0.18%
12,601
-1,317
142
$724K 0.17%
35,406
-1,544
143
$717K 0.17%
3,118
+1,304
144
$714K 0.17%
9,693
-4,752
145
$708K 0.17%
41,682
+18,260
146
$701K 0.17%
5,263
+293
147
$694K 0.16%
1,617
+17
148
$688K 0.16%
6,691
-132
149
$668K 0.16%
29,858
-881
150
$654K 0.15%
5,039
+2,627
4 5
6
7 8