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
251
$230K 0.06%
3,663
-499
252
$229K 0.06%
4,859
-20
253
$228K 0.06%
3,438
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254
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1,334
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255
$225K 0.05%
703
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256
$222K 0.05%
3,229
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257
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3,100
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258
$221K 0.05%
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259
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260
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261
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262
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948
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263
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622
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264
$215K 0.05%
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265
$215K 0.05%
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266
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1,518
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269
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270
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271
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272
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273
$202K 0.05%
4,538
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274
$202K 0.05%
3,485
+3,426
275
$199K 0.05%
2,622
+2,230
9 10
11
12 13