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
$96.4M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.7M
3
+$1.58M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.32M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.2M

Top Sells

1
+$682K
2
+$652K
3
+$582K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$545K
5
KKR icon
KKR & Co
KKR
+$501K

Sector Composition

1 Technology 9.6%
2 Industrials 7.55%
3 Financials 7.45%
4 Energy 6.76%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.02%
787
-21,897
252
$17K 0.02%
517
+26
253
$16K 0.02%
+202
254
$16K 0.02%
285
+90
255
$16K 0.02%
200
256
$16K 0.02%
149
+48
257
$15K 0.02%
2,300
258
$15K 0.02%
924
+610
259
$15K 0.02%
1,500
-500
260
$14K 0.01%
88
+46
261
$14K 0.01%
175
262
$14K 0.01%
+1,503
263
$14K 0.01%
+350
264
$14K 0.01%
79
+29
265
$13K 0.01%
+300
266
$13K 0.01%
184
+49
267
$13K 0.01%
823
+507
268
$13K 0.01%
580
+35
269
$12K 0.01%
+132
270
$12K 0.01%
+207
271
$12K 0.01%
+287
272
$12K 0.01%
206
+143
273
$12K 0.01%
837
+582
274
$11K 0.01%
310
-7,615
275
$11K 0.01%
74
-56
9 10
11
12 13