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
176
$380K 0.12%
20,865
+18,535
177
$380K 0.12%
+9,621
178
$378K 0.12%
3,569
+345
179
$376K 0.12%
14,351
+408
180
$375K 0.12%
4,917
+296
181
$375K 0.12%
2,266
+79
182
$375K 0.12%
663
+516
183
$370K 0.12%
5,210
+2,442
184
$365K 0.12%
1,622
+1,604
185
$364K 0.12%
1,761
+1,518
186
$361K 0.12%
7,530
+187
187
$355K 0.12%
1,592
+23
188
$346K 0.11%
4,082
+3,600
189
$345K 0.11%
16,276
+1,028
190
$338K 0.11%
2,224
+1,818
191
$330K 0.11%
4,143
-845
192
$329K 0.11%
+13,915
193
$327K 0.11%
11,547
+1,684
194
$323K 0.1%
12,401
+1,817
195
$322K 0.1%
4,153
+143
196
$317K 0.1%
5,356
+2,094
197
$311K 0.1%
+14,992
198
$310K 0.1%
2,393
-3,142
199
$310K 0.1%
3,554
+1,337
200
$308K 0.1%
+6,754
6 7
8
9 10