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
401
$78K 0.02%
489
-72
402
$77K 0.02%
781
+76
403
$76K 0.02%
376
+182
404
$76K 0.02%
500
-32
405
$75K 0.02%
428
+261
406
$75K 0.02%
614
+356
407
$74K 0.02%
1,006
+127
408
$74K 0.02%
645
+345
409
$73K 0.02%
2,520
+282
410
$73K 0.02%
769
+99
411
$73K 0.02%
+1,399
412
$73K 0.02%
3,516
+1,736
413
$72K 0.02%
1,100
+370
414
$71K 0.02%
2,634
+859
415
$71K 0.02%
+1,098
416
$71K 0.02%
2,585
+1,430
417
$70K 0.02%
1,253
-3,251
418
$70K 0.02%
589
-381
419
$70K 0.02%
329
+41
420
$69K 0.02%
500
421
$68K 0.02%
1,003
-345
422
$67K 0.02%
367
+221
423
$67K 0.02%
2,333
+44
424
$67K 0.02%
1,378
-4,171
425
$65K 0.02%
439
+270
15 16
17
18 19