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
276
$11K 0.01%
+647
277
$11K 0.01%
+175
278
$11K 0.01%
204
+31
279
$10K 0.01%
387
-272
280
$10K 0.01%
103
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281
$10K 0.01%
400
-1,031
282
$10K 0.01%
506
+40
283
$10K 0.01%
+496
284
$10K 0.01%
+320
285
$10K 0.01%
+657
286
$10K 0.01%
+69
287
$10K 0.01%
+830
288
$10K 0.01%
+39
289
$10K 0.01%
430
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290
$9K 0.01%
300
291
$9K 0.01%
1,930
292
$9K 0.01%
35
293
$8K 0.01%
100
294
$8K 0.01%
54
295
$8K 0.01%
104
296
$8K 0.01%
+344
297
$8K 0.01%
160
298
$8K 0.01%
408
+294
299
$7K 0.01%
+112
300
$7K 0.01%
+90
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