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
$49M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$523K
3
+$487K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$334K
5
ICE icon
Intercontinental Exchange
ICE
+$322K

Top Sells

1
+$691K
2
+$509K
3
+$469K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$394K
5
EVRG icon
Evergy
EVRG
+$379K

Sector Composition

1 Financials 10.96%
2 Real Estate 7.22%
3 Industrials 6.32%
4 Technology 4.98%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.02%
150
227
$9K 0.02%
104
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$9K 0.02%
78
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160
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100
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$8K 0.02%
68
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38
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$8K 0.02%
100
235
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453
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54
237
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35
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$8K 0.02%
1,280
-7,320
239
$8K 0.02%
40
240
$7K 0.01%
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241
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363
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242
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58
243
$7K 0.01%
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$6K 0.01%
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245
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249
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250
$6K 0.01%
42
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