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
501
$33K 0.01%
5,400
502
$32K 0.01%
950
+450
503
$32K 0.01%
226
+1
504
$32K 0.01%
1,804
+105
505
$31K 0.01%
1,750
506
$31K 0.01%
575
+338
507
$31K 0.01%
1,050
+114
508
$29K 0.01%
547
+336
509
$29K 0.01%
2,490
+475
510
$29K 0.01%
163
+54
511
$29K 0.01%
2,024
+5
512
$28K 0.01%
748
+38
513
$28K 0.01%
495
+135
514
$27K 0.01%
+356
515
$27K 0.01%
1,024
+97
516
$27K 0.01%
398
-34
517
$26K 0.01%
1,363
+24
518
$26K 0.01%
+1,000
519
$25K 0.01%
668
-400
520
$25K 0.01%
558
+30
521
$25K 0.01%
+1,001
522
$25K 0.01%
1,024
+258
523
$23K 0.01%
1,238
+153
524
$23K 0.01%
200
525
$23K 0.01%
701
+54
19 20
21
22 23