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
101
$1.16M 0.28%
81,296
+10,512
102
$1.14M 0.28%
14,545
-2,275
103
$1.14M 0.28%
9,928
-3,630
104
$1.13M 0.27%
15,582
-864
105
$1.12M 0.27%
29,657
+6,420
106
$1.11M 0.27%
3,250
+4
107
$1.11M 0.27%
24,195
+447
108
$1.09M 0.27%
19,148
+1,012
109
$1.08M 0.26%
1,503
+31
110
$1.08M 0.26%
9,621
+297
111
$1.07M 0.26%
19,880
+1,464
112
$1.06M 0.26%
19,454
+156
113
$1.05M 0.26%
5,820
+545
114
$1.05M 0.26%
20,461
-2,866
115
$1.01M 0.25%
2,266
+176
116
$1.01M 0.25%
16,290
+1,389
117
$1M 0.24%
+22,214
118
$978K 0.24%
26,199
-7,351
119
$974K 0.24%
12,295
-1,087
120
$969K 0.24%
5,064
+86
121
$968K 0.24%
3,910
+65
122
$967K 0.24%
37,925
+2,762
123
$962K 0.23%
4,812
-10
124
$952K 0.23%
11,142
-2,207
125
$928K 0.23%
12,722
+1,512
3 4
5
6 7