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
$459M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.84M
3
+$1.72M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.62M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.53M

Top Sells

1
+$5.3M
2
+$3.07M
3
+$1.67M
4
KMB icon
Kimberly-Clark
KMB
+$1.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M

Sector Composition

1 Technology 18.08%
2 Industrials 10.98%
3 Utilities 9.69%
4 Healthcare 8.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.08%
6,882
-199
227
$377K 0.08%
5,698
-216
228
$376K 0.08%
1,983
+146
229
$372K 0.08%
6,213
+886
230
$364K 0.08%
778
+33
231
$353K 0.08%
2,280
+47
232
$352K 0.08%
248
+28
233
$352K 0.08%
1,713
+44
234
$351K 0.08%
3,393
+27
235
$345K 0.08%
2,115
-21
236
$344K 0.08%
4,353
+418
237
$344K 0.08%
1,400
-1,336
238
$342K 0.07%
19,008
+5,138
239
$340K 0.07%
1,577
+158
240
$339K 0.07%
1,853
+223
241
$339K 0.07%
824
+39
242
$337K 0.07%
8,574
+61
243
$336K 0.07%
6,463
-1,119
244
$323K 0.07%
2,657
-2
245
$320K 0.07%
2,491
+69
246
$315K 0.07%
17,385
+2,003
247
$312K 0.07%
1,398
+175
248
$310K 0.07%
1,417
+155
249
$309K 0.07%
+2,232
250
$307K 0.07%
3,089
-85
8 9
10
11 12