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
126
$919K 0.22%
20,723
+19,483
127
$915K 0.22%
6,242
-272
128
$912K 0.22%
2,654
+333
129
$907K 0.22%
51,795
+919
130
$890K 0.22%
8,972
+1,981
131
$886K 0.22%
5,879
+261
132
$859K 0.21%
11,628
-770
133
$853K 0.21%
4,325
+176
134
$850K 0.21%
1,798
-355
135
$848K 0.21%
10,976
+96
136
$843K 0.21%
+20,339
137
$841K 0.21%
15,195
-1,647
138
$839K 0.2%
2,357
+1,006
139
$814K 0.2%
10,093
-341
140
$796K 0.19%
9,608
+1,283
141
$785K 0.19%
18,680
+367
142
$781K 0.19%
1,773
+692
143
$778K 0.19%
19,058
-4,002
144
$756K 0.18%
3,163
+1,767
145
$750K 0.18%
3,282
+548
146
$740K 0.18%
5,647
+1,312
147
$725K 0.18%
5,416
+421
148
$708K 0.17%
31,973
+1,276
149
$707K 0.17%
3,461
+642
150
$703K 0.17%
5,729
+2,525
4 5
6
7 8