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
$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
1
$10.1M 3.27%
56,839
+27,759
2
$8.61M 2.79%
92,199
+52,029
3
$6.49M 2.1%
19,291
+13,419
4
$5.52M 1.79%
13,315
+7,360
5
$5.28M 1.71%
54,374
+34,970
6
$4.69M 1.52%
52,691
+44,030
7
$4.69M 1.52%
40,745
+23,953
8
$4.23M 1.37%
62,517
+42,090
9
$4.1M 1.33%
112,493
+16,626
10
$4.09M 1.32%
9,846
+3,497
11
$4.03M 1.31%
65,618
+52,883
12
$3.96M 1.28%
60,902
+49,085
13
$3.92M 1.27%
34,616
+28,052
14
$3.84M 1.24%
130,580
+128,740
15
$3.79M 1.23%
55,309
+45,083
16
$3.65M 1.18%
51,667
+41,560
17
$3.22M 1.04%
39,664
+734
18
$3.05M 0.99%
21,684
+12,772
19
$2.94M 0.95%
+64,489
20
$2.87M 0.93%
5,058
+2,547
21
$2.83M 0.92%
11,223
+5,680
22
$2.75M 0.89%
65,382
+9,670
23
$2.66M 0.86%
10,797
+2,587
24
$2.65M 0.86%
67,107
+1,176
25
$2.64M 0.86%
9,858
+3,762
1
2 3 4 5