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
551
$14K ﹤0.01%
+198
552
$14K ﹤0.01%
+79
553
$14K ﹤0.01%
+62
554
$14K ﹤0.01%
+169
555
$14K ﹤0.01%
79
+71
556
$14K ﹤0.01%
30
+11
557
$14K ﹤0.01%
+342
558
$13K ﹤0.01%
215
-4,816
559
$13K ﹤0.01%
29
+2
560
$13K ﹤0.01%
67
+53
561
$13K ﹤0.01%
520
-270
562
$13K ﹤0.01%
119
+92
563
$13K ﹤0.01%
851
+101
564
$12K ﹤0.01%
152
+52
565
$12K ﹤0.01%
579
+4
566
$12K ﹤0.01%
239
-103
567
$12K ﹤0.01%
+90
568
$12K ﹤0.01%
+110
569
$12K ﹤0.01%
200
570
$12K ﹤0.01%
+133
571
$11K ﹤0.01%
143
+116
572
$11K ﹤0.01%
+219
573
$11K ﹤0.01%
+601
574
$11K ﹤0.01%
+151
575
$11K ﹤0.01%
+174
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