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
251
$208K 0.07%
4,045
+2,856
252
$208K 0.07%
2,117
+126
253
$207K 0.07%
2,298
+63
254
$205K 0.07%
+6,249
255
$205K 0.07%
1,219
+954
256
$202K 0.07%
521
+160
257
$201K 0.07%
+920
258
$201K 0.07%
1,244
+184
259
$200K 0.06%
816
+700
260
$199K 0.06%
2,381
+18
261
$198K 0.06%
2,759
-10,999
262
$197K 0.06%
+82
263
$197K 0.06%
2,420
+976
264
$197K 0.06%
1,816
+1,456
265
$196K 0.06%
3,791
-18
266
$194K 0.06%
+4,719
267
$192K 0.06%
7,410
+2,950
268
$191K 0.06%
2,480
-21
269
$188K 0.06%
4,993
+3,809
270
$186K 0.06%
1,251
+799
271
$185K 0.06%
1,599
+1,400
272
$184K 0.06%
+1,279
273
$182K 0.06%
2,924
+1,944
274
$181K 0.06%
6,795
+2,667
275
$178K 0.06%
6,467
+437
9 10
11
12 13