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
476
$29K 0.01%
73
+48
477
$29K 0.01%
797
+48
478
$29K 0.01%
1,917
+113
479
$28K 0.01%
+505
480
$28K 0.01%
+800
481
$28K 0.01%
+786
482
$28K 0.01%
280
-20
483
$28K 0.01%
757
+662
484
$28K 0.01%
268
+20
485
$27K 0.01%
464
+355
486
$27K 0.01%
170
+9
487
$27K 0.01%
487
-276
488
$26K 0.01%
1,075
+692
489
$26K 0.01%
+462
490
$26K 0.01%
1,320
+84
491
$26K 0.01%
+1,618
492
$26K 0.01%
+378
493
$25K 0.01%
76
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494
$25K 0.01%
+870
495
$25K 0.01%
214
+174
496
$25K 0.01%
185
+83
497
$24K 0.01%
+266
498
$24K 0.01%
159
-6
499
$24K 0.01%
906
+34
500
$23K 0.01%
686
+455
18 19
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