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
651
$4K ﹤0.01%
+229
652
$4K ﹤0.01%
126
+101
653
$4K ﹤0.01%
+52
654
$4K ﹤0.01%
+18
655
$4K ﹤0.01%
+43
656
$4K ﹤0.01%
105
+40
657
$4K ﹤0.01%
+90
658
$4K ﹤0.01%
86
659
$3K ﹤0.01%
10
660
$3K ﹤0.01%
45
+18
661
$3K ﹤0.01%
+345
662
$3K ﹤0.01%
+175
663
$3K ﹤0.01%
30
+11
664
$3K ﹤0.01%
+143
665
$3K ﹤0.01%
+107
666
$3K ﹤0.01%
232
+37
667
$3K ﹤0.01%
+66
668
$3K ﹤0.01%
+137
669
$3K ﹤0.01%
+373
670
$3K ﹤0.01%
+190
671
$3K ﹤0.01%
31
+12
672
$2K ﹤0.01%
+11
673
$2K ﹤0.01%
24
+9
674
$2K ﹤0.01%
+21
675
$2K ﹤0.01%
43
+17
25 26
27
28 29