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
$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
1
$12.7M 3.1%
77,066
+3,881
2
$11.2M 2.74%
38,974
+2,570
3
$7.61M 1.86%
273,920
-19,580
4
$7M 1.71%
119,590
+4,341
5
$6.6M 1.61%
23,088
+4,729
6
$6.16M 1.5%
+191,819
7
$5.8M 1.42%
75,304
-1,392
8
$5.75M 1.4%
69,923
-55,082
9
$5.29M 1.29%
+44,999
10
$5.28M 1.29%
69,239
+4,003
11
$5.12M 1.25%
54,046
+935
12
$5.06M 1.24%
55,631
+1,478
13
$5.06M 1.23%
111,185
-32,246
14
$4.97M 1.21%
31,173
+3,638
15
$4.29M 1.05%
41,535
+10,565
16
$4.03M 0.98%
16,537
+1,589
17
$3.97M 0.97%
39,174
+3,751
18
$3.95M 0.96%
17,757
+1,920
19
$3.91M 0.95%
36,735
-3,266
20
$3.89M 0.95%
7,829
+260
21
$3.83M 0.93%
13,684
-251
22
$3.78M 0.92%
36,439
+5,290
23
$3.77M 0.92%
20,705
+950
24
$3.7M 0.9%
34,138
-322
25
$3.68M 0.9%
54,617
+2,024
1
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