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
151
$25K 0.05%
273
+1
152
$25K 0.05%
151
+62
153
$25K 0.05%
1,930
154
$25K 0.05%
208
-3
155
$25K 0.05%
1,700
156
$24K 0.05%
1,164
-18
157
$23K 0.05%
446
+312
158
$23K 0.05%
567
+21
159
$23K 0.05%
435
160
$23K 0.05%
388
-7
161
$22K 0.05%
271
-3
162
$22K 0.05%
1,655
-36
163
$22K 0.05%
1,402
+8
164
$21K 0.05%
943
+94
165
$21K 0.05%
268
166
$20K 0.04%
2,214
+20
167
$19K 0.04%
815
-10
168
$19K 0.04%
127
-1,578
169
$19K 0.04%
465
-213
170
$18K 0.04%
1,200
171
$18K 0.04%
848
+321
172
$18K 0.04%
943
+19
173
$17K 0.04%
200
174
$17K 0.04%
+369
175
$17K 0.04%
300
5 6
7
8 9