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
76
$1.53M 0.37%
7,866
-389
77
$1.52M 0.37%
3,211
+157
78
$1.51M 0.37%
6,108
+116
79
$1.5M 0.37%
48,101
+1,654
80
$1.48M 0.36%
20,351
+42
81
$1.48M 0.36%
5,038
+1,547
82
$1.47M 0.36%
36,087
-9,333
83
$1.46M 0.36%
11,460
+589
84
$1.44M 0.35%
6,629
+91
85
$1.4M 0.34%
9,814
+625
86
$1.38M 0.34%
162,960
+62,898
87
$1.37M 0.33%
6,078
+51
88
$1.36M 0.33%
9,171
-1,634
89
$1.32M 0.32%
31,617
-2,545
90
$1.32M 0.32%
15,882
-406
91
$1.29M 0.31%
3,743
+111
92
$1.29M 0.31%
10,540
+1,788
93
$1.24M 0.3%
17,909
-3,405
94
$1.23M 0.3%
50,076
+2,892
95
$1.21M 0.29%
12,112
-497
96
$1.2M 0.29%
16,267
+6,801
97
$1.19M 0.29%
5,814
-331
98
$1.19M 0.29%
28,989
+3
99
$1.16M 0.28%
8,132
+604
100
$1.16M 0.28%
14,511
+605
2 3
4
5 6