BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+10.17%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$309M
AUM Growth
+$144M
(+88%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
739
New
200
Increased
414
Reduced
67
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.86M |
| 3 |
Microsoft
MSFT
|
$4.51M |
| 4 |
American Electric Power
AEP
|
$3.92M |
| 5 |
NVIDIA
NVDA
|
$3.79M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$980K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$876K |
| 3 |
Realty Income
O
|
$789K |
| 4 |
ARK Innovation ETF
ARKK
|
$532K |
| 5 |
Pinnacle West Capital
PNW
|
$478K |
Sector Composition
| 1 | Utilities | 16.08% |
| 2 | Technology | 15.07% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 7.41% |
