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
426
$65K 0.02%
924
427
$65K 0.02%
586
-4
428
$64K 0.02%
777
+199
429
$64K 0.02%
314
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430
$63K 0.02%
2,016
+176
431
$62K 0.02%
730
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432
$62K 0.02%
308
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433
$62K 0.02%
410
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434
$62K 0.02%
479
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435
$60K 0.01%
309
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436
$59K 0.01%
2,175
+1,311
437
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2,180
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438
$58K 0.01%
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$58K 0.01%
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$58K 0.01%
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441
$58K 0.01%
431
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247
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248
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$55K 0.01%
1,358
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448
$55K 0.01%
4,286
+2,663
449
$55K 0.01%
1,068
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450
$54K 0.01%
652
+424
16 17
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