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
$49M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$523K
3
+$487K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$334K
5
ICE icon
Intercontinental Exchange
ICE
+$322K

Top Sells

1
+$691K
2
+$509K
3
+$469K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$394K
5
EVRG icon
Evergy
EVRG
+$379K

Sector Composition

1 Financials 10.96%
2 Real Estate 7.22%
3 Industrials 6.32%
4 Technology 4.98%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.41%
1,025
-298
52
$197K 0.4%
2,150
-1,167
53
$195K 0.4%
1,083
+81
54
$189K 0.39%
2,652
+175
55
$185K 0.38%
1,086
+28
56
$185K 0.38%
2,439
+128
57
$182K 0.37%
1,977
+136
58
$181K 0.37%
2,082
+88
59
$179K 0.37%
996
-19
60
$178K 0.36%
759
+18
61
$177K 0.36%
1,744
+63
62
$176K 0.36%
588
-89
63
$176K 0.36%
1,761
+113
64
$174K 0.36%
1,971
+86
65
$173K 0.35%
1,352
+77
66
$169K 0.34%
+2,389
67
$167K 0.34%
5,675
+264
68
$165K 0.34%
3,094
+100
69
$164K 0.33%
1,719
+82
70
$163K 0.33%
2,343
+219
71
$159K 0.32%
7,920
+235
72
$159K 0.32%
819
-18
73
$157K 0.32%
985
+9
74
$151K 0.31%
2,966
-74
75
$151K 0.31%
2,385
+161
1 2
3
4 5