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
376
$79K 0.03%
+884
377
$79K 0.03%
586
+538
378
$78K 0.03%
310
+20
379
$78K 0.03%
483
+223
380
$77K 0.02%
2,966
+20
381
$77K 0.02%
2,930
+100
382
$76K 0.02%
333
+101
383
$75K 0.02%
94
+59
384
$75K 0.02%
+2,123
385
$75K 0.02%
1,830
+1,059
386
$74K 0.02%
+276
387
$74K 0.02%
1,617
+1,273
388
$74K 0.02%
500
389
$73K 0.02%
767
-5,587
390
$73K 0.02%
1,266
+24
391
$70K 0.02%
792
+25
392
$70K 0.02%
342
-6
393
$69K 0.02%
148
+88
394
$68K 0.02%
+138
395
$68K 0.02%
454
+33
396
$67K 0.02%
401
+38
397
$66K 0.02%
470
+35
398
$63K 0.02%
2,944
+526
399
$62K 0.02%
+282
400
$62K 0.02%
1,874
-19
14 15
16
17 18