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
151
$491K 0.16%
25,177
+113
152
$490K 0.16%
1,378
+1,066
153
$489K 0.16%
+4,451
154
$483K 0.16%
+2,787
155
$477K 0.15%
6,075
+5,429
156
$474K 0.15%
5,589
+104
157
$470K 0.15%
8,064
+7,086
158
$462K 0.15%
4,180
+14
159
$462K 0.15%
6,372
+6,208
160
$458K 0.15%
6,880
+4,770
161
$450K 0.15%
6,404
162
$449K 0.15%
+2,232
163
$447K 0.14%
3,344
-171
164
$446K 0.14%
2,366
+563
165
$442K 0.14%
29,497
+585
166
$441K 0.14%
7,238
+6
167
$418K 0.14%
16,044
+324
168
$417K 0.14%
3,544
+3,257
169
$417K 0.14%
1,185
+534
170
$410K 0.13%
3,545
+138
171
$404K 0.13%
4,459
+373
172
$402K 0.13%
2,413
+744
173
$395K 0.13%
3,182
-133
174
$394K 0.13%
+1,551
175
$385K 0.12%
4,737
+108
5 6
7
8 9