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
276
$177K 0.06%
1,220
+40
277
$177K 0.06%
1,513
+597
278
$176K 0.06%
2,265
-11,279
279
$172K 0.06%
889
+520
280
$171K 0.06%
3,222
-372
281
$169K 0.05%
1,031
+332
282
$166K 0.05%
651
+310
283
$166K 0.05%
6,552
-37
284
$162K 0.05%
775
+550
285
$161K 0.05%
3,703
+14
286
$160K 0.05%
2,276
+1,301
287
$160K 0.05%
2,417
+1,862
288
$160K 0.05%
1,687
+1,241
289
$160K 0.05%
1,000
290
$159K 0.05%
1,044
+151
291
$154K 0.05%
1,900
292
$151K 0.05%
+226
293
$150K 0.05%
861
+518
294
$150K 0.05%
3,157
+1,432
295
$148K 0.05%
1,102
+594
296
$145K 0.05%
2,406
+2,017
297
$145K 0.05%
12,188
-589
298
$145K 0.05%
2,328
+1,784
299
$144K 0.05%
2,522
-201
300
$144K 0.05%
2,006
+473
10 11
12
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