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
201
$401K 0.09%
6,830
+6,761
202
$398K 0.09%
4,356
+104
203
$394K 0.09%
19,545
+398
204
$388K 0.09%
4,380
+248
205
$385K 0.09%
12,519
-268
206
$384K 0.09%
45,119
+24,403
207
$382K 0.09%
4,031
-216
208
$378K 0.09%
5,642
-2,731
209
$374K 0.09%
22,532
-1,339
210
$372K 0.09%
1,785
+67
211
$372K 0.09%
5,914
-305
212
$365K 0.09%
7,081
-269
213
$360K 0.09%
4,143
+1,077
214
$350K 0.08%
1,837
+115
215
$334K 0.08%
4,981
-6,158
216
$328K 0.08%
745
+49
217
$328K 0.08%
2,136
+325
218
$324K 0.08%
1,110
+171
219
$322K 0.08%
996
+727
220
$318K 0.08%
+7,533
221
$314K 0.07%
1,566
+84
222
$306K 0.07%
3,366
-30
223
$304K 0.07%
220
+58
224
$299K 0.07%
1,419
+447
225
$299K 0.07%
1,810
-124
7 8
9
10 11