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
401
$116K 0.03%
887
+62
402
$110K 0.02%
1,067
+94
403
$110K 0.02%
358
+110
404
$109K 0.02%
974
+82
405
$109K 0.02%
3,028
+228
406
$109K 0.02%
350
407
$108K 0.02%
2,190
-78
408
$107K 0.02%
2,399
-110
409
$106K 0.02%
3,107
+227
410
$106K 0.02%
1,633
-10,582
411
$103K 0.02%
+1,068
412
$101K 0.02%
1,813
-5,543
413
$101K 0.02%
1,656
-5,174
414
$101K 0.02%
998
+4
415
$100K 0.02%
1,915
-574
416
$99K 0.02%
885
+4
417
$98K 0.02%
1,205
+49
418
$97K 0.02%
682
+2
419
$96K 0.02%
1,521
-3,460
420
$96K 0.02%
500
421
$95K 0.02%
457
-8
422
$95K 0.02%
422
-3,378
423
$94K 0.02%
595
424
$94K 0.02%
1,479
+161
425
$93K 0.02%
1,569
-1,149
15 16
17
18 19