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
$46.2M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$469K
3
+$394K
4
BX icon
Blackstone
BX
+$303K
5
SCHW icon
Charles Schwab
SCHW
+$301K

Top Sells

1
+$337K
2
+$236K
3
+$139K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$83K
5
MMM icon
3M
MMM
+$75.2K

Sector Composition

1 Financials 9.05%
2 Real Estate 7.16%
3 Industrials 6.33%
4 Technology 4.88%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$479K 1.04%
3,679
+1,399
27
$469K 1.02%
+4,172
28
$462K 1%
2,213
+271
29
$428K 0.93%
7,652
+472
30
$394K 0.85%
+7,496
31
$391K 0.85%
5,881
+878
32
$374K 0.81%
5,608
+343
33
$336K 0.73%
7,454
+830
34
$319K 0.69%
20,522
+3,375
35
$317K 0.69%
7,716
+999
36
$313K 0.68%
6,411
+6,211
37
$313K 0.68%
4,506
+406
38
$307K 0.66%
3,289
+275
39
$302K 0.65%
40,324
+5,448
40
$301K 0.65%
+7,189
41
$297K 0.64%
10,692
+1,510
42
$295K 0.64%
11,364
+1,574
43
$288K 0.62%
11,116
+1,134
44
$284K 0.62%
1,323
+111
45
$267K 0.58%
3,317
+249
46
$253K 0.55%
8,983
-337
47
$207K 0.45%
3,807
+217
48
$197K 0.43%
1,524
-2,608
49
$196K 0.42%
3,246
+413
50
$184K 0.4%
677
+83
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