BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
+$905K
2
+$512K
3
+$448K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$330K
5
ICE icon
Intercontinental Exchange
ICE
+$323K

Top Sells

1
+$665K
2
+$490K
3
+$469K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$394K
5
EVRG icon
Evergy
EVRG
+$363K

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
201
$15K 0.03%
580
+250
202
$15K 0.03%
113
+2
203
$15K 0.03%
130
+3
204
$14K 0.03%
545
+3
205
$14K 0.03%
560
+5
206
$14K 0.03%
567
+8
207
$13K 0.03%
195
-5,686
208
$13K 0.03%
792
+8
209
$13K 0.03%
445
+178
210
$13K 0.03%
250
211
$13K 0.03%
101
-11
212
$12K 0.02%
148
-19
213
$12K 0.02%
134
+2
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$12K 0.02%
314
+4
215
$12K 0.02%
172
+8
216
$12K 0.02%
173
-41
217
$12K 0.02%
894
+177
218
$12K 0.02%
200
219
$11K 0.02%
67
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220
$11K 0.02%
150
221
$11K 0.02%
340
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222
$11K 0.02%
35
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223
$11K 0.02%
451
+5
224
$11K 0.02%
238
+81
225
$10K 0.02%
17
+2
7 8
9
10 11