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
$410M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.29M
3
+$3.46M
4
AEE icon
Ameren
AEE
+$3.46M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.13M

Top Sells

1
+$4.62M
2
+$4.53M
3
+$3.28M
4
BKH icon
Black Hills Corp
BKH
+$3.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M

Sector Composition

1 Technology 15.49%
2 Utilities 11.9%
3 Industrials 9.72%
4 Healthcare 8.05%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.9%
68,823
+5,945
27
$3.67M 0.89%
59,714
+1,797
28
$3.56M 0.87%
32,514
-2,201
29
$3.56M 0.87%
53,939
-4,447
30
$3.56M 0.87%
16,925
+1,974
31
$3.51M 0.86%
44,875
+44,228
32
$3.46M 0.84%
+39,998
33
$3.41M 0.83%
20,910
+2,313
34
$3.28M 0.8%
11,114
-691
35
$3.13M 0.76%
+80,098
36
$3.03M 0.74%
61,677
-2,208
37
$2.93M 0.71%
7,093
-223
38
$2.87M 0.7%
45,897
+40,439
39
$2.85M 0.7%
113,074
+4,536
40
$2.77M 0.68%
20,653
+4,629
41
$2.68M 0.65%
20,559
+2,518
42
$2.62M 0.64%
17,886
+83
43
$2.62M 0.64%
7,209
+474
44
$2.51M 0.61%
28,838
+9,264
45
$2.49M 0.61%
53,045
+6,775
46
$2.48M 0.6%
20,153
+837
47
$2.37M 0.58%
59,079
+2,210
48
$2.36M 0.58%
29,422
+13,649
49
$2.32M 0.57%
97,883
+153
50
$2.3M 0.56%
+60,339
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