BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
1
$5.25M 11.36%
207,380
+4,294
2
$2.58M 5.6%
22,836
+2,574
3
$2.15M 4.65%
108,797
-3,524
4
$1.1M 2.38%
9,220
+450
5
$1.06M 2.3%
13,314
+2,216
6
$1.06M 2.3%
28,671
+3,885
7
$1.05M 2.28%
23,440
+464
8
$1.05M 2.28%
16,438
-749
9
$1.04M 2.26%
18,668
+2,412
10
$1.03M 2.22%
7,180
+3,317
11
$950K 2.06%
11,717
+1,287
12
$893K 1.93%
81,085
+10,136
13
$780K 1.69%
9,016
+1,059
14
$755K 1.64%
28,120
+1,004
15
$631K 1.37%
5,071
+623
16
$626K 1.36%
4,504
+798
17
$616K 1.33%
37,528
+3,224
18
$608K 1.32%
17,446
+887
19
$599K 1.3%
10,284
+340
20
$582K 1.26%
21,692
+1,889
21
$562K 1.22%
24,361
+2,883
22
$560K 1.21%
24,085
+2,242
23
$552K 1.2%
20,183
+2,326
24
$501K 1.09%
2,369
+205
25
$483K 1.05%
6,804
+591
1
2 3 4 5