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
126
$57K 0.12%
1,396
127
$56K 0.12%
640
128
$56K 0.12%
3,465
-255
129
$56K 0.12%
500
130
$55K 0.12%
872
-26
131
$52K 0.11%
2,714
+444
132
$49K 0.11%
554
-99
133
$44K 0.1%
480
-35
134
$44K 0.1%
712
+200
135
$42K 0.09%
5,400
136
$41K 0.09%
2,000
137
$39K 0.08%
1,375
138
$37K 0.08%
8,600
-2,240
139
$35K 0.08%
408
140
$34K 0.07%
245
-542
141
$33K 0.07%
1,589
142
$32K 0.07%
246
143
$30K 0.07%
400
144
$30K 0.07%
1,387
+35
145
$29K 0.06%
348
+128
146
$27K 0.06%
330
147
$27K 0.06%
1,375
148
$27K 0.06%
620
+245
149
$26K 0.06%
419
150
$25K 0.05%
650
-11
4 5
6
7 8