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
126
$622K 0.2%
1,238
+564
127
$617K 0.2%
2,571
+64
128
$617K 0.2%
2,442
+53
129
$614K 0.2%
12,199
-1,447
130
$613K 0.2%
38,639
+37,170
131
$611K 0.2%
10,407
+148
132
$603K 0.2%
+5,171
133
$593K 0.19%
+6,803
134
$591K 0.19%
42,002
+10,114
135
$591K 0.19%
17,190
+36
136
$577K 0.19%
+5,504
137
$559K 0.18%
+7,120
138
$558K 0.18%
3,175
+747
139
$557K 0.18%
6,497
+630
140
$553K 0.18%
8,203
+7,753
141
$548K 0.18%
5,488
+22
142
$542K 0.18%
7,540
+6,730
143
$529K 0.17%
11,796
+10,694
144
$505K 0.16%
21,572
+579
145
$504K 0.16%
2,771
+136
146
$503K 0.16%
1,945
-681
147
$502K 0.16%
9,645
-14
148
$502K 0.16%
12,852
-869
149
$499K 0.16%
19,255
+762
150
$493K 0.16%
19,005
+1,843
4 5
6
7 8