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
501
$35K 0.01%
179
+4
502
$34K 0.01%
357
+22
503
$34K 0.01%
70
-22
504
$33K 0.01%
565
+63
505
$33K 0.01%
5,400
506
$33K 0.01%
1,805
+7
507
$31K 0.01%
272
+17
508
$31K 0.01%
1,102
-644
509
$31K 0.01%
1,148
+70
510
$31K 0.01%
682
+48
511
$31K 0.01%
+1,689
512
$31K 0.01%
1,192
-338
513
$31K 0.01%
432
-277
514
$30K 0.01%
2,516
+29
515
$30K 0.01%
318
+70
516
$30K 0.01%
475
+28
517
$29K 0.01%
1,160
-236
518
$29K 0.01%
59
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519
$29K 0.01%
1,176
-1,042
520
$28K 0.01%
697
+199
521
$27K 0.01%
521
+10
522
$26K 0.01%
1,266
-343
523
$26K 0.01%
+1,059
524
$25K 0.01%
322
-290
525
$25K 0.01%
337
+24
19 20
21
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