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
676
$1K ﹤0.01%
27
-4,249
677
$1K ﹤0.01%
28
-4,046
678
$1K ﹤0.01%
+15
679
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+75
680
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142
-148
681
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438
682
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6
683
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+50
684
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13
685
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+125
686
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11
687
$1K ﹤0.01%
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688
$1K ﹤0.01%
4
689
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300
690
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2
691
$1K ﹤0.01%
709
692
$1K ﹤0.01%
75
-54
693
– –
-6
694
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-2,490
695
– –
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696
$0 ﹤0.01%
3
697
$0 ﹤0.01%
5
-362
698
$0 ﹤0.01%
1
699
– –
-713
700
– –
0
26 27
28
29 30