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
26
$3.6M 0.78%
25,778
+2,595
27
$3.56M 0.78%
30,396
-8,786
28
$3.54M 0.77%
57,139
-2,222
29
$3.53M 0.77%
69,800
-1,112
30
$3.51M 0.76%
31,410
+910
31
$3.47M 0.76%
35,305
-583
32
$3.45M 0.75%
59,338
-718
33
$3.42M 0.75%
66,640
-787
34
$3.36M 0.73%
10,827
+165
35
$3.36M 0.73%
11,320
-1,471
36
$3.32M 0.72%
33,191
-483
37
$3.29M 0.72%
30,152
-86
38
$3.28M 0.72%
56,234
-28,602
39
$3.22M 0.7%
39,565
-766
40
$3.15M 0.69%
19,430
+2,468
41
$3.14M 0.68%
41,521
-3,116
42
$3.11M 0.68%
70,932
+4,707
43
$3.06M 0.67%
42,289
-322
44
$2.98M 0.65%
17,539
-5,293
45
$2.91M 0.63%
60,539
+12,523
46
$2.82M 0.62%
38,467
-14,848
47
$2.75M 0.6%
11,793
-6,086
48
$2.7M 0.59%
44,081
-821
49
$2.48M 0.54%
61,234
+12,627
50
$2.45M 0.53%
102,408
-5,765
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