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
51
$1.63M 0.53%
13,911
+9,259
52
$1.62M 0.52%
8,559
+8,287
53
$1.62M 0.52%
25,505
+3,324
54
$1.61M 0.52%
10,219
+10,040
55
$1.61M 0.52%
29,841
-7,320
56
$1.6M 0.52%
4,557
+62
57
$1.53M 0.5%
47,838
+584
58
$1.53M 0.5%
21,113
+2,907
59
$1.51M 0.49%
24,626
+4,831
60
$1.47M 0.48%
5,023
+828
61
$1.45M 0.47%
7,357
+2,303
62
$1.42M 0.46%
4,680
+242
63
$1.41M 0.46%
4,722
+3,792
64
$1.34M 0.44%
30,309
-484
65
$1.34M 0.44%
24,781
+957
66
$1.32M 0.43%
5,426
+66
67
$1.31M 0.42%
17,265
+9,611
68
$1.28M 0.42%
3,567
+992
69
$1.28M 0.41%
4,785
+566
70
$1.27M 0.41%
17,501
+1,475
71
$1.26M 0.41%
62,246
+2,121
72
$1.21M 0.39%
47,701
+19,248
73
$1.2M 0.39%
7,349
+6,699
74
$1.19M 0.38%
12,298
+1,506
75
$1.18M 0.38%
3,385
+1,788
1 2
3
4 5