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
76
$1.16M 0.37%
1,798
+1
77
$1.15M 0.37%
1,256
+839
78
$1.15M 0.37%
7,420
+7,011
79
$1.14M 0.37%
2,414
+34
80
$1.12M 0.36%
5,676
+110
81
$1.1M 0.36%
5,127
+324
82
$1.09M 0.35%
18,496
+15,415
83
$1.07M 0.35%
2,869
+67
84
$1.07M 0.35%
11,565
+1,282
85
$1.07M 0.35%
11,532
+402
86
$1.06M 0.34%
1,257
+40
87
$1.06M 0.34%
42,313
+20,071
88
$1.05M 0.34%
9,244
+5,528
89
$1.04M 0.34%
10,038
+5,839
90
$1.03M 0.33%
5,883
+825
91
$1.02M 0.33%
11,633
+11,126
92
$996K 0.32%
10,711
+10,554
93
$993K 0.32%
11,749
-103
94
$992K 0.32%
14,175
-4,887
95
$976K 0.32%
5,338
+90
96
$927K 0.3%
4,915
+4,580
97
$925K 0.3%
20,610
+325
98
$912K 0.3%
8,615
+316
99
$902K 0.29%
8,788
+2,383
100
$888K 0.29%
+3,435
2 3
4
5 6