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
76
$148K 0.3%
2,284
+4
77
$148K 0.3%
1,748
+88
78
$148K 0.3%
875
+4
79
$144K 0.29%
3,500
80
$138K 0.28%
765
-17
81
$137K 0.28%
626
82
$136K 0.28%
590
+2
83
$134K 0.27%
637
+23
84
$129K 0.26%
615
-2
85
$128K 0.26%
+6,860
86
$127K 0.26%
832
-10
87
$126K 0.26%
555
88
$121K 0.25%
878
+73
89
$120K 0.24%
453
-6
90
$118K 0.24%
4,602
+116
91
$114K 0.23%
871
-3
92
$114K 0.23%
389
+1
93
$114K 0.23%
1,212
-23
94
$113K 0.23%
974
-10
95
$112K 0.23%
2,430
-17
96
$112K 0.23%
1,144
+46
97
$109K 0.22%
3,365
98
$107K 0.22%
3,009
+3
99
$105K 0.21%
722
+11
100
$105K 0.21%
1,457
-32
2 3
4
5 6