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
$49M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$523K
3
+$487K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$334K
5
ICE icon
Intercontinental Exchange
ICE
+$322K

Top Sells

1
+$691K
2
+$509K
3
+$469K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$394K
5
EVRG icon
Evergy
EVRG
+$379K

Sector Composition

1 Financials 10.96%
2 Real Estate 7.22%
3 Industrials 6.32%
4 Technology 4.98%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$535K 1.09%
3,697
+18
27
$500K 1.02%
2,493
+124
28
$495K 1.01%
6,958
+154
29
$485K 0.99%
6,612
-1,040
30
$451K 0.92%
2,277
+64
31
$421K 0.86%
7,068
-11,600
32
$367K 0.75%
7,925
+209
33
$364K 0.74%
6,505
+94
34
$363K 0.74%
7,637
+448
35
$358K 0.73%
3,859
+570
36
$351K 0.72%
7,806
+352
37
$347K 0.71%
21,176
+654
38
$343K 0.7%
4,620
+114
39
$333K 0.68%
3,600
+3,482
40
$326K 0.67%
42,446
+2,122
41
$325K 0.66%
4,071
+2,791
42
$299K 0.61%
10,772
+80
43
$298K 0.61%
11,476
+112
44
$291K 0.59%
11,232
+116
45
$282K 0.58%
+7,719
46
$238K 0.49%
1,635
+111
47
$232K 0.47%
+2,281
48
$219K 0.45%
+3,476
49
$214K 0.44%
3,480
+234
50
$203K 0.41%
3,666
-141
1
2
3 4 5