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
301
$167K 0.04%
3,297
-84
302
$167K 0.04%
14,945
+1,717
303
$167K 0.04%
1,523
+181
304
$167K 0.04%
3,089
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305
$164K 0.04%
1,504
+275
306
$164K 0.04%
462
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307
$163K 0.04%
10,233
-3,530
308
$161K 0.04%
2,024
+247
309
$161K 0.04%
837
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310
$160K 0.04%
3,174
-1,056
311
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479
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312
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231
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313
$157K 0.04%
2,005
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314
$157K 0.04%
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315
$155K 0.04%
511
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316
$154K 0.04%
634
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3,373
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320
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806
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321
$146K 0.04%
6,239
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322
$143K 0.03%
6,507
+1,174
323
$143K 0.03%
285
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324
$139K 0.03%
895
+101
325
$139K 0.03%
6,579
+3,868
11 12
13
14 15