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
151
$645K 0.15%
12,862
+715
152
$639K 0.15%
21,209
-12,314
153
$636K 0.15%
5,512
+1,316
154
$632K 0.15%
26,925
-224
155
$629K 0.15%
18,964
+1,534
156
$624K 0.15%
36,562
-1,460
157
$622K 0.15%
25,871
-237
158
$622K 0.15%
5,865
-76
159
$622K 0.15%
2,995
+209
160
$602K 0.14%
29,560
-264
161
$598K 0.14%
6,462
-33
162
$593K 0.14%
+7,951
163
$592K 0.14%
7,805
+4,497
164
$589K 0.14%
6,163
+626
165
$586K 0.14%
17,387
+4,708
166
$584K 0.14%
4,160
-225
167
$579K 0.14%
26,452
-302
168
$579K 0.14%
1,415
-313
169
$574K 0.14%
10,738
+465
170
$571K 0.14%
12,944
-710
171
$570K 0.14%
3,257
-398
172
$570K 0.14%
14,033
-937
173
$567K 0.13%
+10,575
174
$557K 0.13%
2,736
-4,704
175
$552K 0.13%
28,468
-367
5 6
7
8 9