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
$344M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.69M
3
+$1.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.69M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

Top Sells

1
+$3.87M
2
+$1.98M
3
+$1.6M
4
NEE icon
NextEra Energy
NEE
+$1.15M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$993K

Sector Composition

1 Utilities 14.58%
2 Technology 14.57%
3 Industrials 8.93%
4 Healthcare 8.35%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.82%
17,240
+3,329
27
$2.78M 0.81%
6,684
+1,631
28
$2.75M 0.8%
11,102
+1,244
29
$2.7M 0.78%
45,497
+45,323
30
$2.69M 0.78%
+22,084
31
$2.63M 0.76%
11,803
+1,236
32
$2.61M 0.76%
15,581
+2,622
33
$2.61M 0.76%
12,447
+2,146
34
$2.47M 0.72%
49,671
+6,948
35
$2.45M 0.71%
29,897
+6,127
36
$2.45M 0.71%
57,962
+40,013
37
$2.39M 0.7%
28,986
+4,360
38
$2.14M 0.62%
45,775
+5,630
39
$2.07M 0.6%
6,787
+570
40
$2.06M 0.6%
15,115
+1,650
41
$2.06M 0.6%
88,793
+7,854
42
$2.03M 0.59%
5,749
+1,027
43
$2.01M 0.58%
67,542
+19,704
44
$1.97M 0.57%
14,827
-3,266
45
$1.91M 0.56%
22,963
+162
46
$1.89M 0.55%
11,404
+2,845
47
$1.87M 0.54%
44,694
-20,688
48
$1.86M 0.54%
10,648
+277
49
$1.83M 0.53%
103,504
+61,502
50
$1.82M 0.53%
49,548
-20,939
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