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
351
$165K 0.04%
2,116
-18,537
352
$161K 0.04%
812
-175
353
$160K 0.03%
8,910
+1,500
354
$158K 0.03%
2,748
-32
355
$158K 0.03%
796
-52
356
$158K 0.03%
1,692
+251
357
$157K 0.03%
10,983
+1,555
358
$156K 0.03%
2,081
+146
359
$156K 0.03%
972
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360
$155K 0.03%
3,931
-32
361
$155K 0.03%
885
+16
362
$153K 0.03%
1,061
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363
$152K 0.03%
979
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364
$152K 0.03%
+1,176
365
$151K 0.03%
1,047
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366
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368
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1,296
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369
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+2,982
370
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1,583
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371
$147K 0.03%
917
+123
372
$145K 0.03%
902
+60
373
$145K 0.03%
4,555
374
$144K 0.03%
+7,591
375
$144K 0.03%
259
13 14
15
16 17