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
426
$92K 0.02%
1,424
-1,083
427
$91K 0.02%
1,915
428
$90K 0.02%
380
+15
429
$90K 0.02%
2,385
+310
430
$89K 0.02%
3,100
431
$88K 0.02%
2,649
-97
432
$88K 0.02%
2,733
+111
433
$88K 0.02%
2,187
-91
434
$87K 0.02%
3,459
+414
435
$87K 0.02%
1,212
+128
436
$84K 0.02%
1,775
+299
437
$79K 0.02%
988
+3
438
$79K 0.02%
702
+2
439
$79K 0.02%
1,767
+6
440
$78K 0.02%
1,249
+5
441
$77K 0.02%
282
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442
$76K 0.02%
1,463
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443
$75K 0.02%
164
-79
444
$75K 0.02%
3,239
+1,003
445
$75K 0.02%
+1,482
446
$75K 0.02%
500
447
$74K 0.02%
1,530
+10
448
$73K 0.02%
4,120
449
$70K 0.02%
1,936
+150
450
$69K 0.02%
733
+3
16 17
18
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