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
$410M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.29M
3
+$3.46M
4
AEE icon
Ameren
AEE
+$3.46M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.13M

Top Sells

1
+$4.62M
2
+$4.53M
3
+$3.28M
4
BKH icon
Black Hills Corp
BKH
+$3.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M

Sector Composition

1 Technology 15.49%
2 Utilities 11.9%
3 Industrials 9.72%
4 Healthcare 8.05%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.07%
1,729
+201
227
$285K 0.07%
809
+37
228
$285K 0.07%
14,144
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229
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1,450
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230
$278K 0.07%
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231
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9,671
+1,545
232
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4,145
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233
$268K 0.07%
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-2,424
234
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236
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238
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1,781
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239
$258K 0.06%
3,249
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240
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241
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243
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245
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10,341
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246
$238K 0.06%
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247
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12,891
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248
$236K 0.06%
4,633
+11
249
$232K 0.06%
3,143
-58
250
$230K 0.06%
18,259
+4,321
8 9
10
11 12