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
$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
1
$6.14M 12.52%
243,206
+35,826
2
$2.67M 5.44%
23,693
+857
3
$2.24M 4.56%
111,420
+2,623
4
$1.22M 2.49%
9,016
+1,836
5
$1.21M 2.47%
9,302
+82
6
$1.1M 2.25%
16,792
+354
7
$1.01M 2.05%
28,730
+59
8
$980K 2%
12,100
+383
9
$928K 1.89%
81,770
+685
10
$860K 1.75%
39,415
+15,330
11
$852K 1.74%
17,600
-5,840
12
$838K 1.71%
9,354
+338
13
$784K 1.6%
27,019
+18,036
14
$687K 1.4%
5,558
+487
15
$682K 1.39%
19,095
-2,597
16
$664K 1.35%
9,961
+4,353
17
$662K 1.35%
22,684
-5,436
18
$660K 1.35%
4,640
+136
19
$652K 1.33%
39,392
+1,864
20
$628K 1.28%
7,356
-5,958
21
$628K 1.28%
10,372
+88
22
$627K 1.28%
17,407
-39
23
$585K 1.19%
26,634
+2,273
24
$582K 1.19%
22,041
+1,858
25
$574K 1.17%
4,118
+3,493
1
2 3 4 5