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
$309M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.86M
3
+$4.51M
4
AEP icon
American Electric Power
AEP
+$3.92M
5
NVDA icon
NVIDIA
NVDA
+$3.79M

Top Sells

1
+$980K
2
+$876K
3
+$789K
4
ARKK icon
ARK Innovation ETF
ARKK
+$532K
5
PNW icon
Pinnacle West Capital
PNW
+$478K

Sector Composition

1 Utilities 16.09%
2 Technology 15.07%
3 Industrials 8.68%
4 Consumer Discretionary 7.57%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.08%
3,418
+2,708
227
$247K 0.08%
1,431
+513
228
$247K 0.08%
2,471
-822
229
$246K 0.08%
6,299
+6,187
230
$245K 0.08%
2,844
+2,437
231
$243K 0.08%
+2,638
232
$242K 0.08%
9,190
+521
233
$241K 0.08%
+9,703
234
$240K 0.08%
9,019
+507
235
$238K 0.08%
4,519
+3,935
236
$238K 0.08%
+2,786
237
$237K 0.08%
9,414
+523
238
$236K 0.08%
8,944
+502
239
$236K 0.08%
3,906
+106
240
$236K 0.08%
1,091
-1,356
241
$236K 0.08%
9,185
+512
242
$235K 0.08%
3,422
+2,351
243
$229K 0.07%
480
+26
244
$227K 0.07%
3,187
+82
245
$225K 0.07%
5,214
-3
246
$224K 0.07%
1,291
-17
247
$222K 0.07%
1,846
-32
248
$222K 0.07%
11,428
+588
249
$221K 0.07%
1,613
+358
250
$208K 0.07%
2,420
+2,349
8 9
10
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