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
651
$3K ﹤0.01%
200
652
$3K ﹤0.01%
194
+152
653
$3K ﹤0.01%
50
654
$3K ﹤0.01%
15
-48
655
$3K ﹤0.01%
15
656
$3K ﹤0.01%
79
-739
657
$3K ﹤0.01%
117
658
$2K ﹤0.01%
55
+36
659
$2K ﹤0.01%
+59
660
$2K ﹤0.01%
27
-6
661
$2K ﹤0.01%
123
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662
$2K ﹤0.01%
51
-300
663
$2K ﹤0.01%
44
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664
$2K ﹤0.01%
30
665
$2K ﹤0.01%
14
666
$2K ﹤0.01%
66
667
$2K ﹤0.01%
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668
$2K ﹤0.01%
26
669
$2K ﹤0.01%
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670
$2K ﹤0.01%
+23
671
$2K ﹤0.01%
24
672
$2K ﹤0.01%
76
673
$1K ﹤0.01%
10
674
$1K ﹤0.01%
465
-1,859
675
$1K ﹤0.01%
+50
25 26
27
28 29