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
151
$27K 0.06%
330
152
$27K 0.06%
1,375
153
$27K 0.06%
908
-35
154
$27K 0.06%
455
+120
155
$27K 0.06%
630
+10
156
$26K 0.05%
149
-2
157
$26K 0.05%
709
+235
158
$26K 0.05%
568
+76
159
$26K 0.05%
1,700
160
$25K 0.05%
1,930
161
$25K 0.05%
207
+64
162
$25K 0.05%
435
163
$25K 0.05%
419
164
$25K 0.05%
1,167
+3
165
$24K 0.05%
269
-2
166
$24K 0.05%
1,430
+28
167
$24K 0.05%
1,511
+568
168
$22K 0.04%
334
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169
$21K 0.04%
130
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170
$21K 0.04%
29
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171
$21K 0.04%
140
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172
$21K 0.04%
659
+194
173
$20K 0.04%
300
174
$20K 0.04%
+199
175
$20K 0.04%
2,240
+26
5 6
7
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