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
201
$306K 0.1%
7,821
+3,777
202
$306K 0.1%
1,468
+719
203
$305K 0.1%
4,369
-47
204
$305K 0.1%
2,243
+1,311
205
$299K 0.1%
4,495
+4,454
206
$298K 0.1%
12,253
+215
207
$298K 0.1%
+1,388
208
$296K 0.1%
1,673
+118
209
$290K 0.09%
+6,324
210
$285K 0.09%
6,543
+16
211
$278K 0.09%
4,873
+274
212
$277K 0.09%
+1,817
213
$275K 0.09%
+2,369
214
$273K 0.09%
+759
215
$266K 0.09%
769
+532
216
$265K 0.09%
4,525
+3,835
217
$261K 0.08%
2,730
+8
218
$257K 0.08%
2,005
+1,737
219
$257K 0.08%
830
+736
220
$257K 0.08%
6,246
+224
221
$257K 0.08%
+942
222
$256K 0.08%
12,245
+197
223
$251K 0.08%
4,417
+1,773
224
$250K 0.08%
+10,243
225
$248K 0.08%
3,711
+1,290
7 8
9
10 11