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
376
$144K 0.03%
2,618
+318
377
$143K 0.03%
1,081
+5
378
$143K 0.03%
1,000
379
$140K 0.03%
2,074
+282
380
$139K 0.03%
2,154
-119
381
$139K 0.03%
2,652
+324
382
$138K 0.03%
+1,289
383
$138K 0.03%
891
+106
384
$132K 0.03%
2,570
-83
385
$131K 0.03%
2,652
+2
386
$130K 0.03%
1,024
+2
387
$128K 0.03%
1,471
+3
388
$128K 0.03%
3,834
+269
389
$127K 0.03%
1,781
+3
390
$127K 0.03%
+3,050
391
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392
$126K 0.03%
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393
$123K 0.03%
517
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394
$122K 0.03%
556
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395
$121K 0.03%
500
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396
$120K 0.03%
1,264
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397
$119K 0.03%
660
+31
398
$117K 0.03%
5,909
-235
399
$117K 0.03%
808
+64
400
$117K 0.03%
1,512
-99
14 15
16
17 18