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
301
$216K 0.05%
4,952
-1,339
302
$216K 0.05%
1,362
+145
303
$216K 0.05%
980
-25
304
$215K 0.05%
2,787
305
$215K 0.05%
526
-13
306
$214K 0.05%
1,047
-97
307
$214K 0.05%
3,022
+198
308
$214K 0.05%
4,897
+85
309
$213K 0.05%
7,298
+927
310
$212K 0.05%
9,573
+378
311
$212K 0.05%
5,780
+135
312
$211K 0.05%
2,729
313
$210K 0.05%
297
+7
314
$209K 0.05%
1,965
-73
315
$208K 0.05%
3,485
+8
316
$204K 0.04%
1,092
+651
317
$203K 0.04%
8,182
+596
318
$201K 0.04%
553
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319
$201K 0.04%
4,971
-162
320
$201K 0.04%
570
+2
321
$199K 0.04%
5,503
-9,871
322
$197K 0.04%
8,351
+947
323
$196K 0.04%
2,147
+2,078
324
$193K 0.04%
1,784
+240
325
$190K 0.04%
8,876
+169
11 12
13
14 15