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
$46.2M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$469K
3
+$394K
4
BX icon
Blackstone
BX
+$303K
5
SCHW icon
Charles Schwab
SCHW
+$301K

Top Sells

1
+$337K
2
+$236K
3
+$139K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$83K
5
MMM icon
3M
MMM
+$75.2K

Sector Composition

1 Financials 9.05%
2 Real Estate 7.16%
3 Industrials 6.33%
4 Technology 4.88%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$184K 0.4%
2,477
+54
52
$177K 0.38%
1,275
+49
53
$175K 0.38%
1,841
+64
54
$171K 0.37%
1,058
+104
55
$170K 0.37%
2,311
+124
56
$170K 0.37%
1,681
+297
57
$170K 0.37%
1,002
+114
58
$164K 0.36%
741
+104
59
$160K 0.35%
1,994
+292
60
$159K 0.34%
1,015
+64
61
$159K 0.34%
2,042
+267
62
$157K 0.34%
976
+83
63
$155K 0.34%
5,411
+94
64
$153K 0.33%
7,685
+835
65
$153K 0.33%
837
+54
66
$150K 0.32%
2,124
+285
67
$147K 0.32%
1,637
+150
68
$147K 0.32%
1,648
+122
69
$145K 0.31%
2,280
+110
70
$145K 0.31%
626
+68
71
$144K 0.31%
1,885
+199
72
$144K 0.31%
2,224
+194
73
$136K 0.29%
871
+71
74
$135K 0.29%
2,994
+212
75
$135K 0.29%
2,311
+272
1 2
3
4 5