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
$46.2M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$469K
3
+$394K
4
BX icon
Blackstone
BX
+$303K
5
SCHW icon
Charles Schwab
SCHW
+$301K

Top Sells

1
+$337K
2
+$236K
3
+$139K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$83K
5
MMM icon
3M
MMM
+$75.2K

Sector Composition

1 Financials 9.05%
2 Real Estate 7.16%
3 Industrials 6.33%
4 Technology 4.88%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.02%
+181
227
$9K 0.02%
+267
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$9K 0.02%
104
229
$9K 0.02%
65
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$9K 0.02%
160
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231
$9K 0.02%
32
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$8K 0.02%
100
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150
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$8K 0.02%
78
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15
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236
$8K 0.02%
100
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237
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40
238
$7K 0.02%
58
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239
$7K 0.02%
35
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302
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241
$7K 0.02%
34
242
$6K 0.01%
+42
243
$6K 0.01%
+73
244
$6K 0.01%
35
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245
$6K 0.01%
69
246
$6K 0.01%
339
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247
$6K 0.01%
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248
$6K 0.01%
+74
249
$6K 0.01%
+330
250
$6K 0.01%
+157
8 9
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