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
176
$17K 0.04%
335
+254
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$17K 0.04%
200
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122
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$17K 0.04%
143
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$16K 0.03%
175
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135
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143
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$16K 0.03%
2,300
184
$16K 0.03%
+474
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224
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$15K 0.03%
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$15K 0.03%
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567
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220
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47
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$15K 0.03%
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$15K 0.03%
492
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$14K 0.03%
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$14K 0.03%
79
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111
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$14K 0.03%
127
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200
$14K 0.03%
542
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