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
151
$671K 0.16%
26,750
+1,640
152
$670K 0.16%
11,845
+823
153
$663K 0.16%
2,898
+228
154
$650K 0.16%
13,130
+550
155
$647K 0.16%
1,574
-63
156
$647K 0.16%
+12,177
157
$642K 0.16%
25,727
+1,479
158
$640K 0.16%
25,406
+1,546
159
$634K 0.15%
16,069
-56
160
$633K 0.15%
29,393
+1,679
161
$633K 0.15%
6,505
+2,953
162
$624K 0.15%
5,526
+1,860
163
$616K 0.15%
4,742
+56
164
$616K 0.15%
35,152
-18,365
165
$615K 0.15%
25,800
+1,569
166
$613K 0.15%
8,806
-32,293
167
$612K 0.15%
+14,139
168
$608K 0.15%
8,085
-116
169
$602K 0.15%
26,329
+1,606
170
$586K 0.14%
28,395
+1,701
171
$565K 0.14%
6,771
+345
172
$558K 0.14%
4,870
-15
173
$545K 0.13%
5,382
+5,330
174
$528K 0.13%
7,107
-2,123
175
$510K 0.12%
10,261
+587
5 6
7
8 9