BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
+$4.5M
2
+$4.39M
3
+$4.35M
4
AEP icon
American Electric Power
AEP
+$3.71M
5
NVDA icon
NVIDIA
NVDA
+$3.54M

Top Sells

1
+$980K
2
+$892K
3
+$756K
4
ARKK icon
ARK Innovation ETF
ARKK
+$610K
5
PNW icon
Pinnacle West Capital
PNW
+$457K

Sector Composition

1 Utilities 16.09%
2 Technology 15.07%
3 Industrials 8.68%
4 Consumer Discretionary 7.57%
5 Financials 7.42%
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%
79
+71
555
$14K ﹤0.01%
30
+11
556
$14K ﹤0.01%
+342
557
$14K ﹤0.01%
+169
558
$13K ﹤0.01%
67
+53
559
$13K ﹤0.01%
520
-270
560
$13K ﹤0.01%
215
-4,816
561
$13K ﹤0.01%
29
+2
562
$13K ﹤0.01%
119
+92
563
$13K ﹤0.01%
851
+101
564
$12K ﹤0.01%
239
-103
565
$12K ﹤0.01%
+90
566
$12K ﹤0.01%
+110
567
$12K ﹤0.01%
200
568
$12K ﹤0.01%
152
+52
569
$12K ﹤0.01%
579
+4
570
$12K ﹤0.01%
+133
571
$11K ﹤0.01%
+243
572
$11K ﹤0.01%
353
+30
573
$11K ﹤0.01%
143
+116
574
$11K ﹤0.01%
+219
575
$11K ﹤0.01%
+601
21 22
23
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