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
351
$111K 0.03%
3,226
+282
352
$110K 0.03%
2,349
+1,755
353
$109K 0.03%
1,981
+420
354
$109K 0.03%
+5,848
355
$109K 0.03%
2,053
-10
356
$108K 0.03%
329
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357
$107K 0.03%
1,087
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358
$107K 0.03%
1,973
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359
$105K 0.03%
217
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360
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3,221
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361
$105K 0.03%
494
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362
$103K 0.03%
309
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363
$103K 0.03%
2,955
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364
$102K 0.02%
4,177
+4,053
365
$101K 0.02%
144
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366
$100K 0.02%
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367
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345
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368
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369
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848
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371
$92K 0.02%
1,374
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372
$92K 0.02%
595
373
$92K 0.02%
630
+372
374
$92K 0.02%
983
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375
$91K 0.02%
3,100
13 14
15
16 17