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
351
$2K ﹤0.01%
+23
352
$2K ﹤0.01%
500
353
$2K ﹤0.01%
+26
354
$1K ﹤0.01%
23
-4,048
355
$1K ﹤0.01%
+17
356
$1K ﹤0.01%
+52
357
$1K ﹤0.01%
55
358
$1K ﹤0.01%
21
359
$1K ﹤0.01%
300
360
$1K ﹤0.01%
300
361
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363
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-21,176
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