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
401
$62K 0.02%
670
+145
402
$62K 0.02%
+1,206
403
$61K 0.02%
964
404
$60K 0.02%
924
405
$59K 0.02%
647
+239
406
$59K 0.02%
544
+22
407
$57K 0.02%
1,134
+895
408
$57K 0.02%
811
-6,802
409
$56K 0.02%
+302
410
$56K 0.02%
410
+20
411
$56K 0.02%
394
-54
412
$55K 0.02%
941
+560
413
$53K 0.02%
203
+50
414
$52K 0.02%
+220
415
$52K 0.02%
453
+14
416
$52K 0.02%
447
+1
417
$50K 0.02%
1,703
+108
418
$49K 0.02%
+253
419
$48K 0.02%
1,661
-13
420
$48K 0.02%
204
+4
421
$47K 0.02%
986
-163
422
$47K 0.02%
+832
423
$47K 0.02%
5,400
424
$47K 0.02%
1,758
+54
425
$46K 0.01%
1,750
-133
15 16
17
18 19