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
601
$9K ﹤0.01%
516
+412
602
$9K ﹤0.01%
197
+37
603
$9K ﹤0.01%
15
-3
604
$9K ﹤0.01%
495
+10
605
$9K ﹤0.01%
+146
606
$8K ﹤0.01%
+33
607
$8K ﹤0.01%
1,000
-930
608
$8K ﹤0.01%
183
609
$8K ﹤0.01%
+199
610
$8K ﹤0.01%
+161
611
$8K ﹤0.01%
17
+7
612
$8K ﹤0.01%
64
613
$8K ﹤0.01%
+253
614
$8K ﹤0.01%
159
+36
615
$7K ﹤0.01%
77
+61
616
$7K ﹤0.01%
+60
617
$7K ﹤0.01%
127
+2
618
$7K ﹤0.01%
+299
619
$7K ﹤0.01%
+158
620
$7K ﹤0.01%
90
621
$7K ﹤0.01%
+143
622
$7K ﹤0.01%
+6
623
$6K ﹤0.01%
368
624
$6K ﹤0.01%
227
-269
625
$6K ﹤0.01%
+70
23 24
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