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
201
$15K 0.03%
130
+3
202
$15K 0.03%
128
+16
203
$15K 0.03%
540
+94
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%
445
+178
209
$13K 0.03%
250
210
$13K 0.03%
101
-11
211
$13K 0.03%
792
+8
212
$12K 0.02%
134
+2
213
$12K 0.02%
314
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$12K 0.02%
172
+8
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$12K 0.02%
148
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$12K 0.02%
173
-41
217
$12K 0.02%
894
+177
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$12K 0.02%
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219
$11K 0.02%
150
220
$11K 0.02%
67
+2
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$11K 0.02%
340
-20
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
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9
10 11