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
201
$14K 0.03%
555
-4
202
$14K 0.03%
+221
203
$14K 0.03%
698
-36
204
$13K 0.03%
132
+21
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$13K 0.03%
384
+361
206
$13K 0.03%
164
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207
$13K 0.03%
241
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+112
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+27
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$13K 0.03%
559
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$12K 0.03%
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$12K 0.03%
784
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$11K 0.02%
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$11K 0.02%
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217
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$10K 0.02%
26
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360
+40
221
$10K 0.02%
+60
222
$10K 0.02%
717
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$10K 0.02%
446
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$9K 0.02%
150
225
$9K 0.02%
54
-25
7 8
9
10 11