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
351
$96K 0.03%
595
352
$94K 0.03%
+1,624
353
$93K 0.03%
+4,043
354
$93K 0.03%
343
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355
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549
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356
$91K 0.03%
753
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357
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-14
358
$89K 0.03%
1,146
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359
$88K 0.03%
2,341
+1,654
360
$87K 0.03%
3,100
361
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830
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362
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363
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364
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3,396
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365
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366
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369
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370
$81K 0.03%
5,284
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371
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240
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372
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688
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373
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+435
374
$80K 0.03%
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375
$80K 0.03%
313
+20
13 14
15
16 17