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
451
$37K 0.01%
865
+222
452
$36K 0.01%
175
+10
453
$36K 0.01%
470
+74
454
$35K 0.01%
+62
455
$35K 0.01%
+690
456
$35K 0.01%
+1,152
457
$34K 0.01%
+225
458
$34K 0.01%
+277
459
$34K 0.01%
+889
460
$33K 0.01%
1,216
+607
461
$33K 0.01%
112
+4
462
$33K 0.01%
+947
463
$33K 0.01%
+53
464
$32K 0.01%
138
+83
465
$32K 0.01%
+346
466
$32K 0.01%
+414
467
$32K 0.01%
+3,040
468
$31K 0.01%
375
+43
469
$31K 0.01%
1,178
+38
470
$31K 0.01%
292
+16
471
$31K 0.01%
708
+280
472
$31K 0.01%
+792
473
$30K 0.01%
784
+36
474
$30K 0.01%
+705
475
$30K 0.01%
+836
17 18
19
20 21