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
201
$397K 0.1%
3,182
+2,549
202
$395K 0.1%
3,565
+850
203
$393K 0.1%
3,093
+45
204
$393K 0.1%
3,045
+109
205
$389K 0.09%
12,353
+881
206
$365K 0.09%
1,878
+615
207
$361K 0.09%
6,225
+1,233
208
$359K 0.09%
6,501
+414
209
$357K 0.09%
3,847
-330
210
$354K 0.09%
4,686
+401
211
$351K 0.09%
4,248
+804
212
$349K 0.09%
755
+19
213
$341K 0.08%
9,611
+5,254
214
$338K 0.08%
3,452
+246
215
$321K 0.08%
1,405
+207
216
$318K 0.08%
4,591
+796
217
$315K 0.08%
1,304
-1,637
218
$313K 0.08%
1,569
+509
219
$311K 0.08%
9,183
+1,931
220
$308K 0.08%
5,119
+611
221
$307K 0.07%
1,606
-411
222
$302K 0.07%
5,876
+407
223
$298K 0.07%
6,872
+2,577
224
$294K 0.07%
15,290
+695
225
$290K 0.07%
24,775
+23,051
7 8
9
10 11