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
326
$138K 0.03%
2,948
+464
327
$138K 0.03%
1,380
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328
$138K 0.03%
703
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330
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333
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522
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136
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335
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336
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338
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340
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341
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259
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347
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+5,552
348
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1,000
349
$112K 0.03%
1,094
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350
$112K 0.03%
1,636
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12 13
14
15 16