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
176
$539K 0.13%
8,630
-67
177
$527K 0.12%
14,139
178
$527K 0.12%
15,936
-879
179
$523K 0.12%
206
+12
180
$512K 0.12%
15,374
+1,045
181
$512K 0.12%
8,685
-14,551
182
$511K 0.12%
18,105
+11,456
183
$499K 0.12%
19,559
+9,600
184
$498K 0.12%
4,558
-154
185
$497K 0.12%
2,759
+29
186
$490K 0.12%
4,395
+708
187
$490K 0.12%
5,167
+2,042
188
$477K 0.11%
5,823
+595
189
$476K 0.11%
14,240
+2,001
190
$475K 0.11%
5,820
+5,212
191
$473K 0.11%
+7,057
192
$467K 0.11%
2,124
+35
193
$466K 0.11%
7,343
-346
194
$460K 0.11%
6,170
+2,559
195
$449K 0.11%
4,235
+44
196
$446K 0.11%
10,596
+338
197
$442K 0.1%
7,582
-9,566
198
$419K 0.1%
7,356
-893
199
$418K 0.1%
3,402
+230
200
$405K 0.1%
6,264
-306
6 7
8
9 10