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
526
$22K 0.01%
1,544
+924
527
$22K 0.01%
223
-170
528
$22K 0.01%
586
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529
$21K 0.01%
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530
$21K 0.01%
588
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531
$21K 0.01%
457
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532
$21K 0.01%
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533
$21K 0.01%
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534
$20K ﹤0.01%
2,480
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535
$20K ﹤0.01%
882
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536
$19K ﹤0.01%
204
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537
$19K ﹤0.01%
382
538
$18K ﹤0.01%
338
539
$18K ﹤0.01%
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$18K ﹤0.01%
376
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$17K ﹤0.01%
53
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$16K ﹤0.01%
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$16K ﹤0.01%
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544
$16K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
45
547
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120
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548
$15K ﹤0.01%
367
549
$15K ﹤0.01%
261
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550
$15K ﹤0.01%
518
-7,694
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