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
326
$118K 0.04%
3,500
327
$117K 0.04%
1,647
-53
328
$116K 0.04%
665
-17
329
$115K 0.04%
792
+660
330
$113K 0.04%
499
-4
331
$113K 0.04%
945
+578
332
$112K 0.04%
1,091
-3
333
$112K 0.04%
350
334
$110K 0.04%
1,849
+1,263
335
$110K 0.04%
1,194
+856
336
$107K 0.03%
1,763
-2
337
$107K 0.03%
1,915
338
$106K 0.03%
+1,557
339
$106K 0.03%
916
-361
340
$105K 0.03%
459
+243
341
$104K 0.03%
1,135
+668
342
$101K 0.03%
1,617
-1,461
343
$101K 0.03%
971
-12
344
$100K 0.03%
2,177
+2,086
345
$99K 0.03%
1,661
+975
346
$99K 0.03%
1,240
-20
347
$98K 0.03%
164
+79
348
$97K 0.03%
772
+498
349
$97K 0.03%
4,208
+3,240
350
$97K 0.03%
3,525
+2,905
12 13
14
15 16