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
176
$507K 0.12%
15,104
+14,065
177
$495K 0.12%
8,791
+6,244
178
$489K 0.12%
4,693
+133
179
$488K 0.12%
22,453
+3,949
180
$486K 0.12%
13,485
-2,412
181
$478K 0.12%
26,129
-95
182
$473K 0.12%
7,451
+74
183
$473K 0.12%
+9,639
184
$467K 0.11%
4,061
-768
185
$465K 0.11%
189
+9
186
$461K 0.11%
5,575
+390
187
$459K 0.11%
2,866
-19
188
$455K 0.11%
3,599
-1,316
189
$436K 0.11%
3,230
+127
190
$432K 0.11%
4,665
+163
191
$432K 0.11%
7,166
+1,596
192
$432K 0.11%
5,692
-3,582
193
$431K 0.11%
16,178
+618
194
$431K 0.11%
2,603
+2,141
195
$427K 0.1%
2,104
-8
196
$413K 0.1%
1,832
-215
197
$409K 0.1%
6,686
-53,551
198
$409K 0.1%
23,482
+2,648
199
$403K 0.1%
7,353
+1,924
200
$401K 0.1%
14,938
+621
6 7
8
9 10