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
$410M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.23M
3
+$3.49M
4
AEE icon
Ameren
AEE
+$3.42M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.01M

Top Sells

1
+$4.58M
2
+$4.49M
3
+$3.26M
4
BKH icon
Black Hills Corp
BKH
+$3.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M

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
551
$14K ﹤0.01%
59
+13
552
$14K ﹤0.01%
223
-295
553
$14K ﹤0.01%
+140
554
$14K ﹤0.01%
9,373
-70,584
555
$14K ﹤0.01%
1,454
+72
556
$13K ﹤0.01%
+51
557
$13K ﹤0.01%
566
+31
558
$13K ﹤0.01%
+480
559
$13K ﹤0.01%
29
+12
560
$12K ﹤0.01%
1,000
561
$12K ﹤0.01%
49
+18
562
$12K ﹤0.01%
117
+42
563
$12K ﹤0.01%
850
564
$12K ﹤0.01%
95
-1,279
565
$12K ﹤0.01%
22
566
$12K ﹤0.01%
2,300
567
$12K ﹤0.01%
1,060
+132
568
$12K ﹤0.01%
165
+58
569
$11K ﹤0.01%
579
570
$11K ﹤0.01%
+69
571
$11K ﹤0.01%
654
572
$11K ﹤0.01%
228
+88
573
$11K ﹤0.01%
163
+14
574
$11K ﹤0.01%
209
-1,499
575
$11K ﹤0.01%
68
21 22
23
24 25