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
151
$594K 0.17%
4,205
+797
152
$586K 0.17%
27,379
-61,414
153
$585K 0.17%
10,539
-196
154
$583K 0.17%
5,117
-99
155
$555K 0.16%
6,336
+830
156
$555K 0.16%
13,177
+2,848
157
$554K 0.16%
61,126
+20,739
158
$551K 0.16%
6,903
-35
159
$544K 0.16%
21,686
+2,612
160
$541K 0.16%
11,970
+2,399
161
$535K 0.16%
2,360
-212
162
$535K 0.16%
21,651
+2,626
163
$525K 0.15%
10,810
+1,790
164
$525K 0.15%
22,005
+2,675
165
$521K 0.15%
+10,993
166
$520K 0.15%
22,904
+7,538
167
$519K 0.15%
3,794
+937
168
$516K 0.15%
6,439
+728
169
$513K 0.15%
20,503
+2,311
170
$508K 0.15%
27,463
-431
171
$507K 0.15%
8,158
+3,969
172
$503K 0.15%
3,920
+1,413
173
$498K 0.15%
15,969
-418
174
$486K 0.14%
5,414
+157
175
$486K 0.14%
1,230
+1,076
5 6
7
8 9