BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
1
$9.73M 2.86%
71,156
+6,246
2
$8.06M 2.37%
31,388
+7,803
3
$5.85M 1.72%
75,471
-3,167
4
$5.54M 1.63%
55,092
+2,899
5
$4.96M 1.46%
51,739
+772
6
$4.95M 1.46%
17,843
+1,795
7
$4.3M 1.26%
56,377
+42,018
8
$4.04M 1.19%
26,370
-144
9
$3.97M 1.17%
33,242
+11,158
10
$3.84M 1.13%
65,279
+19,782
11
$3.81M 1.12%
58,407
+912
12
$3.76M 1.1%
55,687
+527
13
$3.68M 1.08%
50,510
+519
14
$3.66M 1.08%
51,749
-13,547
15
$3.66M 1.07%
76,533
+1,557
16
$3.58M 1.05%
33,845
+633
17
$3.58M 1.05%
236,280
+50,150
18
$3.58M 1.05%
61,081
+1,003
19
$3.5M 1.03%
121,438
+21,377
20
$3.49M 1.03%
42,207
+23,392
21
$3.49M 1.02%
7,275
+572
22
$3.45M 1.01%
14,047
+2,244
23
$3.41M 1%
31,389
+3,117
24
$3.24M 0.95%
63,889
+8,666
25
$3.14M 0.92%
34,457
+4,560
1
2 3 4 5