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
501
$23K 0.01%
+536
502
$23K 0.01%
413
+140
503
$23K 0.01%
320
+255
504
$23K 0.01%
+476
505
$23K 0.01%
463
+288
506
$23K 0.01%
126
+110
507
$23K 0.01%
2,381
+23
508
$23K 0.01%
+442
509
$22K 0.01%
+1,389
510
$22K 0.01%
1,375
511
$22K 0.01%
+243
512
$22K 0.01%
+133
513
$22K 0.01%
+5,000
514
$22K 0.01%
610
-32
515
$21K 0.01%
+279
516
$21K 0.01%
+297
517
$20K 0.01%
49
+4
518
$20K 0.01%
737
+337
519
$20K 0.01%
37
+2
520
$20K 0.01%
+64
521
$20K 0.01%
420
+75
522
$20K 0.01%
578
-32
523
$20K 0.01%
+216
524
$19K 0.01%
149
+10
525
$19K 0.01%
392
+20
19 20
21
22 23