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
176
$19K 0.04%
+466
177
$19K 0.04%
822
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$19K 0.04%
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184
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$18K 0.04%
224
181
$17K 0.03%
124
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182
$17K 0.03%
92
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183
$17K 0.03%
200
184
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$17K 0.03%
399
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$17K 0.03%
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$16K 0.03%
135
188
$16K 0.03%
93
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189
$16K 0.03%
144
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$16K 0.03%
2,300
191
$16K 0.03%
81
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$16K 0.03%
102
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$16K 0.03%
738
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$15K 0.03%
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$15K 0.03%
39
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$15K 0.03%
570
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50
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$15K 0.03%
580
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$15K 0.03%
246
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200
$15K 0.03%
113
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