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
626
$5K ﹤0.01%
79
-16
627
$5K ﹤0.01%
36
-118
628
$5K ﹤0.01%
96
+9
629
$5K ﹤0.01%
38
630
$5K ﹤0.01%
76
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631
$5K ﹤0.01%
143
-563
632
$5K ﹤0.01%
123
-37
633
$4K ﹤0.01%
21
-394
634
$4K ﹤0.01%
36
635
$4K ﹤0.01%
238
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636
$4K ﹤0.01%
240
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637
$4K ﹤0.01%
114
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638
$4K ﹤0.01%
+130
639
$4K ﹤0.01%
343
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640
$4K ﹤0.01%
36
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$4K ﹤0.01%
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642
$4K ﹤0.01%
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643
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5
644
$4K ﹤0.01%
29
645
$4K ﹤0.01%
20
+1
646
$4K ﹤0.01%
2,598
+130
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$3K ﹤0.01%
72
648
$3K ﹤0.01%
1,726
-347
649
$3K ﹤0.01%
16
650
$3K ﹤0.01%
206
+201
24 25
26
27 28