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
126
$59K 0.12%
3,034
127
$55K 0.11%
2,846
+132
128
$55K 0.11%
384
+257
129
$54K 0.11%
1,431
+781
130
$52K 0.11%
828
+116
131
$49K 0.1%
153
-38
132
$48K 0.1%
544
+144
133
$44K 0.09%
482
+2
134
$43K 0.09%
5,400
135
$42K 0.09%
331
-398
136
$42K 0.09%
1,375
137
$40K 0.08%
2,000
138
$38K 0.08%
590
+144
139
$38K 0.08%
621
+54
140
$38K 0.08%
433
-121
141
$36K 0.07%
245
142
$35K 0.07%
295
+49
143
$35K 0.07%
408
144
$35K 0.07%
412
+64
145
$34K 0.07%
1,589
146
$34K 0.07%
1,665
+278
147
$31K 0.06%
195
+85
148
$30K 0.06%
258
+50
149
$29K 0.06%
491
+103
150
$28K 0.06%
1,878
+223
4 5
6
7 8