BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
+$6.05M
2
+$5.23M
3
+$3.49M
4
AEE icon
Ameren
AEE
+$3.42M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.01M

Top Sells

1
+$4.58M
2
+$4.49M
3
+$3.26M
4
BKH icon
Black Hills Corp
BKH
+$3.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M

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%
16
652
$3K ﹤0.01%
206
+201
653
$3K ﹤0.01%
50
654
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15
-48
655
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79
-739
656
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657
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15
658
$2K ﹤0.01%
+59
659
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27
-6
660
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123
-88,581
661
$2K ﹤0.01%
44
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662
$2K ﹤0.01%
30
663
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14
664
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182
+35
665
$2K ﹤0.01%
26
666
$2K ﹤0.01%
55
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667
$2K ﹤0.01%
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668
$2K ﹤0.01%
66
669
$2K ﹤0.01%
+151
670
$2K ﹤0.01%
+23
671
$2K ﹤0.01%
24
672
$2K ﹤0.01%
76
673
$1K ﹤0.01%
438
674
$1K ﹤0.01%
6
675
$1K ﹤0.01%
+50
25 26
27
28 29