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
76
$133K 0.29%
617
+58
77
$130K 0.28%
588
+61
78
$130K 0.28%
1,660
-64
79
$127K 0.28%
782
+25
80
$124K 0.27%
3,040
+843
81
$122K 0.26%
842
-149
82
$121K 0.26%
1,612
-1,106
83
$118K 0.26%
614
+61
84
$116K 0.25%
2,038
85
$116K 0.25%
1,300
-842
86
$115K 0.25%
555
87
$115K 0.25%
3,500
88
$115K 0.25%
4,486
+440
89
$114K 0.25%
805
+78
90
$113K 0.24%
459
+5
91
$112K 0.24%
+388
92
$110K 0.24%
874
+93
93
$109K 0.24%
3,365
94
$108K 0.23%
984
+108
95
$106K 0.23%
1,235
+126
96
$105K 0.23%
1,489
+125
97
$105K 0.23%
1,098
+202
98
$104K 0.23%
711
+68
99
$100K 0.22%
3,006
+357
100
$99K 0.21%
2,447
-155
2 3
4
5 6