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
26
$2.54M 0.82%
10,301
+3,969
27
$2.52M 0.82%
18,093
+79
28
$2.49M 0.81%
10,567
+2,166
29
$2.46M 0.8%
14,780
+12,780
30
$2.45M 0.79%
70,487
+13,716
31
$2.25M 0.73%
12,959
+7,464
32
$2.22M 0.72%
42,675
+12,907
33
$2.18M 0.71%
15,080
+14,700
34
$2.13M 0.69%
13,465
+8,536
35
$2.13M 0.69%
12,437
+4,728
36
$2.11M 0.68%
15,553
+14,157
37
$2.06M 0.67%
42,723
+19,539
38
$2.03M 0.66%
80,939
+69,710
39
$1.95M 0.63%
6,217
-5
40
$1.93M 0.63%
22,801
+2,251
41
$1.92M 0.62%
40,145
+3,360
42
$1.83M 0.59%
89,871
-154
43
$1.82M 0.59%
23,770
+9,221
44
$1.79M 0.58%
80,838
+1,406
45
$1.76M 0.57%
10,371
+2,207
46
$1.76M 0.57%
21,732
+36
47
$1.73M 0.56%
5,053
+4,242
48
$1.72M 0.56%
12,031
+3,993
49
$1.71M 0.55%
67,133
+24,692
50
$1.67M 0.54%
9,134
+158
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