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
326
$190K 0.04%
980
-48
327
$189K 0.04%
6,760
-30,818
328
$188K 0.04%
248
+18
329
$188K 0.04%
2,295
+829
330
$186K 0.04%
2,816
-176
331
$186K 0.04%
8,967
+732
332
$185K 0.04%
15,147
-414
333
$185K 0.04%
5,353
+634
334
$184K 0.04%
2,407
335
$182K 0.04%
852
+3
336
$181K 0.04%
861
+70
337
$180K 0.04%
3,719
+3,472
338
$179K 0.04%
7,666
+425
339
$178K 0.04%
675
+16
340
$177K 0.04%
2,361
+288
341
$176K 0.04%
915
-28
342
$176K 0.04%
6,630
-5,441
343
$175K 0.04%
419
+1
344
$173K 0.04%
1,567
345
$173K 0.04%
489
+13
346
$172K 0.04%
3,292
-64
347
$169K 0.04%
3,274
-81
348
$168K 0.04%
2,596
-161
349
$167K 0.04%
1,855
-71
350
$166K 0.04%
2,615
-6,070
12 13
14
15 16