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
176
$473K 0.14%
7,761
+1,247
177
$463K 0.14%
2,934
-1,383
178
$452K 0.13%
2,614
+487
179
$448K 0.13%
9,452
+1,358
180
$443K 0.13%
11,616
+2,397
181
$432K 0.13%
+4,360
182
$431K 0.13%
4,772
+748
183
$428K 0.13%
+8,562
184
$422K 0.12%
2,361
-10
185
$422K 0.12%
5,848
+3,184
186
$420K 0.12%
9,070
+41
187
$418K 0.12%
8,338
-3,045
188
$417K 0.12%
17,692
+12,312
189
$400K 0.12%
3,637
+2,527
190
$387K 0.11%
4,717
-1,748
191
$369K 0.11%
1,901
-489
192
$366K 0.11%
12,311
+12,058
193
$366K 0.11%
2,393
+2,058
194
$363K 0.11%
5,085
+592
195
$362K 0.11%
2,084
-140
196
$354K 0.1%
2,828
-52
197
$351K 0.1%
3,722
-6,514
198
$342K 0.1%
159
199
$340K 0.1%
5,301
-115
200
$335K 0.1%
6,482
+829
6 7
8
9 10