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
$410M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.29M
3
+$3.46M
4
AEE icon
Ameren
AEE
+$3.46M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.13M

Top Sells

1
+$4.62M
2
+$4.53M
3
+$3.28M
4
BKH icon
Black Hills Corp
BKH
+$3.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M

Sector Composition

1 Technology 15.49%
2 Utilities 11.9%
3 Industrials 9.72%
4 Healthcare 8.05%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.55%
91,502
+67,664
52
$2.23M 0.55%
26,922
+1,001
53
$2.23M 0.54%
16,467
+487
54
$2.21M 0.54%
6,959
+100
55
$2.14M 0.52%
30,717
-443
56
$2.13M 0.52%
54,829
+4,950
57
$2.11M 0.52%
32,940
+20,430
58
$2.04M 0.5%
9,851
+3,282
59
$2.02M 0.49%
29,568
+3,425
60
$1.99M 0.49%
9,365
+4,224
61
$1.97M 0.48%
37,651
+2,257
62
$1.93M 0.47%
10,088
+129
63
$1.93M 0.47%
6,761
+520
64
$1.88M 0.46%
69,786
-644
65
$1.88M 0.46%
25,441
+3,939
66
$1.86M 0.45%
20,294
+2,915
67
$1.86M 0.45%
6,035
+223
68
$1.84M 0.45%
20,044
+1,982
69
$1.8M 0.44%
26,541
+1,068
70
$1.75M 0.43%
72,952
-4,554
71
$1.75M 0.43%
2,614
-97
72
$1.71M 0.42%
8,510
-1,834
73
$1.64M 0.4%
96,749
+1,877
74
$1.59M 0.39%
5,550
+121
75
$1.59M 0.39%
10,260
-3,623
1 2
3
4 5