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
701
$1K ﹤0.01%
+19
702
$1K ﹤0.01%
+6
703
$1K ﹤0.01%
+4
704
$1K ﹤0.01%
+5
705
$1K ﹤0.01%
+220
706
$1K ﹤0.01%
300
707
$1K ﹤0.01%
+4
708
$1K ﹤0.01%
19
+7
709
– –
-143
710
– –
-1,409
711
– –
-3,406
712
$0 ﹤0.01%
+6
713
– –
-96
714
$0 ﹤0.01%
+5
715
– –
-184
716
$0 ﹤0.01%
1
717
– –
-112
718
$0 ﹤0.01%
+3
719
– –
-1,481
720
– –
-82
721
$0 ﹤0.01%
+4
722
– –
-3,879
723
– –
-1,847
724
$0 ﹤0.01%
+1
725
– –
-9,061
26 27 28
29
30