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
101
$93K 0.2%
3,641
+499
102
$92K 0.2%
729
+4
103
$92K 0.2%
1,052
-1
104
$90K 0.19%
2,280
+150
105
$88K 0.19%
1,280
+10
106
$83K 0.18%
3,278
+443
107
$83K 0.18%
673
+88
108
$83K 0.18%
1,496
-67
109
$81K 0.18%
3,233
-57
110
$80K 0.17%
1,627
+79
111
$74K 0.16%
625
-77
112
$73K 0.16%
1,309
+6
113
$68K 0.15%
2,750
114
$68K 0.15%
2,655
+442
115
$67K 0.15%
2,659
+428
116
$66K 0.14%
6,322
+92
117
$66K 0.14%
2,601
+428
118
$65K 0.14%
3,660
+61
119
$65K 0.14%
2,670
120
$65K 0.14%
2,630
-110
121
$60K 0.13%
3,034
122
$58K 0.13%
350
123
$58K 0.13%
1,553
-17
124
$57K 0.12%
191
+21
125
$57K 0.12%
978
-26
3 4
5
6 7