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
301
$143K 0.05%
+4,827
302
$142K 0.05%
1,691
+857
303
$140K 0.05%
+351
304
$140K 0.05%
3,811
-65
305
$138K 0.04%
2,218
-1,407
306
$138K 0.04%
749
+611
307
$134K 0.04%
3,776
+1,066
308
$134K 0.04%
1,537
+1,190
309
$133K 0.04%
3,457
+485
310
$132K 0.04%
636
+93
311
$132K 0.04%
857
+620
312
$131K 0.04%
1,624
+994
313
$130K 0.04%
2,911
+1,835
314
$129K 0.04%
3,904
-181
315
$129K 0.04%
557
+89
316
$129K 0.04%
459
+185
317
$128K 0.04%
+2,130
318
$127K 0.04%
+3,540
319
$126K 0.04%
+1,811
320
$126K 0.04%
2,030
-60
321
$125K 0.04%
1,465
+1,078
322
$122K 0.04%
680
+239
323
$121K 0.04%
7,057
+15
324
$121K 0.04%
6,493
+4,924
325
$120K 0.04%
2,745
+2,273
11 12
13
14 15