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
26
$853K 0.89%
6,242
+5,156
27
$834K 0.87%
3,454
+2,866
28
$830K 0.86%
37,680
+32,005
29
$821K 0.85%
6,199
+5,214
30
$809K 0.84%
18,272
+14,606
31
$788K 0.82%
4,764
+3,739
32
$784K 0.81%
13,001
+10,616
33
$780K 0.81%
9,571
+7,852
34
$778K 0.81%
+7,698
35
$767K 0.8%
3,842
+3,083
36
$761K 0.79%
11,242
+9,271
37
$753K 0.78%
3,460
+2,870
38
$725K 0.75%
17,572
-28
39
$720K 0.75%
4,295
+3,911
40
$710K 0.74%
28,437
+17,205
41
$692K 0.72%
9,796
+8,048
42
$688K 0.71%
4,914
+4,082
43
$668K 0.69%
16,930
+13,836
44
$651K 0.68%
4,194
+3,472
45
$646K 0.67%
2,264
+1,875
46
$642K 0.67%
4,191
+3,372
47
$641K 0.67%
8,731
+6,649
48
$632K 0.66%
10,500
+128
49
$629K 0.65%
11,632
+9,871
50
$628K 0.65%
23,525
+20,559
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