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
326
$5K 0.01%
135
-7,502
327
$5K 0.01%
+200
328
$5K 0.01%
+117
329
$5K 0.01%
+77
330
$5K 0.01%
+55
331
$5K 0.01%
+59
332
$5K 0.01%
+240
333
$4K ﹤0.01%
17
334
$4K ﹤0.01%
475
+22
335
$4K ﹤0.01%
175
336
$4K ﹤0.01%
+173
337
$4K ﹤0.01%
+147
338
$4K ﹤0.01%
+154
339
$4K ﹤0.01%
+154
340
$4K ﹤0.01%
+156
341
$4K ﹤0.01%
+37
342
$4K ﹤0.01%
375
-6,067
343
$4K ﹤0.01%
194
344
$4K ﹤0.01%
+155
345
$4K ﹤0.01%
460
346
$3K ﹤0.01%
110
+2
347
$3K ﹤0.01%
+465
348
$3K ﹤0.01%
596
+123
349
$3K ﹤0.01%
86
350
$2K ﹤0.01%
+48
12 13
14
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