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
276
$199K 0.05%
4,603
+108
277
$197K 0.05%
5,248
+1,040
278
$197K 0.05%
429
+75
279
$195K 0.05%
3,089
-48,389
280
$195K 0.05%
8,423
-2,274
281
$194K 0.05%
4,842
+905
282
$193K 0.05%
937
+113
283
$191K 0.05%
1,526
-1,157
284
$189K 0.05%
849
+167
285
$187K 0.05%
5,343
-3,389
286
$187K 0.05%
1,705
-595
287
$186K 0.05%
831
+150
288
$186K 0.05%
10,122
-291
289
$186K 0.05%
5,399
+118
290
$184K 0.04%
4,100
+196
291
$182K 0.04%
2,877
+101
292
$182K 0.04%
988
+320
293
$181K 0.04%
1,104
+135
294
$180K 0.04%
2,346
+220
295
$180K 0.04%
1,135
-75
296
$180K 0.04%
+13,604
297
$178K 0.04%
2,024
+70
298
$177K 0.04%
1,702
+45
299
$172K 0.04%
2,042
+383
300
$167K 0.04%
63
+28
10 11
12
13 14