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
201
$332K 0.1%
9,868
+806
202
$328K 0.1%
15,702
+3,370
203
$327K 0.1%
6,470
204
$327K 0.1%
2,432
205
$325K 0.1%
679
+88
206
$324K 0.1%
4,838
-403
207
$324K 0.1%
4,245
+1,839
208
$319K 0.09%
4,409
+26
209
$317K 0.09%
2,171
+86
210
$316K 0.09%
4,995
+619
211
$316K 0.09%
2,683
+694
212
$312K 0.09%
3,731
-71
213
$310K 0.09%
6,029
+2,604
214
$309K 0.09%
2,127
+544
215
$300K 0.09%
5,274
+172
216
$300K 0.09%
3,041
+497
217
$299K 0.09%
1,484
-40
218
$297K 0.09%
1,508
-50
219
$295K 0.09%
4,406
-88
220
$288K 0.08%
2,236
-39
221
$288K 0.08%
2,664
-87
222
$281K 0.08%
2,934
+286
223
$279K 0.08%
5,682
+26
224
$278K 0.08%
3,419
-997
225
$271K 0.08%
2,815
-1,465
7 8
9
10 11