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
276
$264K 0.06%
3,025
+40
277
$263K 0.06%
2,825
+2,116
278
$259K 0.06%
3,885
+142
279
$258K 0.06%
5,356
+671
280
$255K 0.06%
1,529
+193
281
$250K 0.05%
4,974
+249
282
$249K 0.05%
4,828
-198
283
$243K 0.05%
1,723
+4
284
$241K 0.05%
792
+100
285
$240K 0.05%
1,288
+314
286
$239K 0.05%
1,003
+4
287
$238K 0.05%
6,840
-190
288
$236K 0.05%
1,439
+457
289
$236K 0.05%
2,187
-4
290
$231K 0.05%
3,603
+239
291
$230K 0.05%
2,529
+326
292
$230K 0.05%
4,103
+573
293
$230K 0.05%
5,304
+1,888
294
$229K 0.05%
496
-15
295
$229K 0.05%
13,633
-544
296
$228K 0.05%
1,534
+194
297
$226K 0.05%
2,890
-40
298
$222K 0.05%
4,259
-170
299
$219K 0.05%
3,500
300
$218K 0.05%
1,221
+6
10 11
12
13 14