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
426
$46K 0.01%
+10,832
427
$46K 0.01%
971
+913
428
$45K 0.01%
395
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429
$44K 0.01%
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430
$44K 0.01%
117
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431
$44K 0.01%
+388
432
$44K 0.01%
182
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433
$43K 0.01%
354
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434
$42K 0.01%
91
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435
$42K 0.01%
932
436
$42K 0.01%
140
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437
$42K 0.01%
+133
438
$42K 0.01%
255
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439
$41K 0.01%
+141
440
$40K 0.01%
1,427
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441
$40K 0.01%
1,617
442
$40K 0.01%
249
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443
$39K 0.01%
341
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444
$39K 0.01%
2,682
445
$39K 0.01%
1,867
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446
$38K 0.01%
1,501
447
$38K 0.01%
+154
448
$37K 0.01%
+1,938
449
$37K 0.01%
60
+2
450
$37K 0.01%
560
+354
16 17
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