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
251
$306K 0.07%
7,199
-334
252
$304K 0.07%
13,536
+2,095
253
$304K 0.07%
2,417
+55
254
$302K 0.07%
2,271
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255
$301K 0.07%
1,052
+115
256
$300K 0.07%
+5,425
257
$299K 0.07%
22,951
+8
258
$298K 0.07%
1,591
+1,365
259
$295K 0.06%
5,706
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260
$294K 0.06%
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-155,940
261
$292K 0.06%
251
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262
$292K 0.06%
1,757
-53
263
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14,415
+1,042
264
$284K 0.06%
1,079
+24
265
$284K 0.06%
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266
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267
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2,379
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269
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8,047
-275
270
$276K 0.06%
1,381
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271
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2,400
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272
$271K 0.06%
1,545
-35
273
$269K 0.06%
5,438
+2,218
274
$266K 0.06%
1,264
-302
275
$265K 0.06%
1,595
+196
9 10
11
12 13