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
101
$98K 0.2%
3,796
+155
102
$88K 0.18%
595
+565
103
$88K 0.18%
1,061
+9
104
$87K 0.18%
3,418
+140
105
$85K 0.17%
1,443
-53
106
$84K 0.17%
1,757
+130
107
$84K 0.17%
3,355
+122
108
$81K 0.17%
2,037
-243
109
$74K 0.15%
1,334
+25
110
$74K 0.15%
+2,407
111
$72K 0.15%
2,580
-885
112
$71K 0.14%
2,782
+127
113
$70K 0.14%
1,396
114
$70K 0.14%
2,779
+120
115
$69K 0.14%
2,722
+121
116
$68K 0.14%
6,442
+120
117
$67K 0.14%
2,750
118
$67K 0.14%
2,670
119
$66K 0.13%
3,716
+56
120
$65K 0.13%
1,753
+200
121
$64K 0.13%
350
122
$62K 0.13%
990
+12
123
$60K 0.12%
892
+20
124
$60K 0.12%
500
125
$59K 0.12%
640
3 4
5
6 7