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
476
$46K 0.01%
312
+46
477
$45K 0.01%
397
+3
478
$43K 0.01%
266
+3
479
$43K 0.01%
258
+1
480
$43K 0.01%
97
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481
$42K 0.01%
1,199
+350
482
$42K 0.01%
72
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483
$42K 0.01%
258
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484
$42K 0.01%
+1,441
485
$40K 0.01%
313
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486
$40K 0.01%
4,410
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487
$40K 0.01%
147
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488
$39K 0.01%
850
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489
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441
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490
$39K 0.01%
194
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491
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430
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252
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495
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496
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1,768
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497
$37K 0.01%
82
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498
$36K 0.01%
356
499
$36K 0.01%
737
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500
$36K 0.01%
774
18 19
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