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