BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
+$905K
2
+$512K
3
+$448K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$330K
5
ICE icon
Intercontinental Exchange
ICE
+$323K

Top Sells

1
+$665K
2
+$490K
3
+$469K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$394K
5
EVRG icon
Evergy
EVRG
+$363K

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
251
$6K 0.01%
42
+3
252
$6K 0.01%
194
+23
253
$6K 0.01%
209
+32
254
$5K 0.01%
500
255
$5K 0.01%
35
256
$5K 0.01%
255
257
$5K 0.01%
86
258
$5K 0.01%
63
259
$5K 0.01%
125
260
$4K 0.01%
150
261
$4K 0.01%
300
262
$4K 0.01%
473
+18
263
$4K 0.01%
17
-17
264
$4K 0.01%
64
+3
265
$3K 0.01%
108
+2
266
$3K 0.01%
13
267
$3K 0.01%
114
+4
268
$3K 0.01%
21
269
$2K ﹤0.01%
40
270
$2K ﹤0.01%
86
+2
271
$1K ﹤0.01%
55
272
$1K ﹤0.01%
300
273
$1K ﹤0.01%
3
274
$1K ﹤0.01%
45
275
$1K ﹤0.01%
+30
9 10
11
12 13