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
101
$885K 0.29%
+11,751
102
$857K 0.28%
11,706
+2,598
103
$854K 0.28%
15,069
+182
104
$853K 0.28%
14,208
+13
105
$847K 0.27%
14,297
+374
106
$834K 0.27%
3,398
+245
107
$827K 0.27%
42,573
+1,342
108
$808K 0.26%
7,400
+1,055
109
$805K 0.26%
4,818
+96
110
$773K 0.25%
17,949
+2,243
111
$768K 0.25%
6,268
+156
112
$764K 0.25%
11,278
+4
113
$760K 0.25%
+8,972
114
$746K 0.24%
7,231
+3,938
115
$717K 0.23%
12,763
+3,773
116
$712K 0.23%
2,576
+1,851
117
$703K 0.23%
5,301
+686
118
$701K 0.23%
5,137
+572
119
$691K 0.22%
3,447
+3,181
120
$685K 0.22%
+3,112
121
$670K 0.22%
+12,925
122
$664K 0.22%
14,349
+12,381
123
$652K 0.21%
+6,976
124
$650K 0.21%
310
125
$633K 0.21%
3,031
+472
3 4
5
6 7