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
526
$25K 0.01%
544
+27
527
$25K 0.01%
408
528
$25K 0.01%
481
529
$25K 0.01%
1,117
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530
$25K 0.01%
1,170
-358
531
$24K 0.01%
175
+15
532
$24K 0.01%
1,050
-381
533
$24K 0.01%
338
534
$24K 0.01%
200
535
$21K ﹤0.01%
657
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536
$21K ﹤0.01%
463
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537
$21K ﹤0.01%
339
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$21K ﹤0.01%
351
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539
$21K ﹤0.01%
563
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540
$20K ﹤0.01%
110
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541
$20K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
1,030
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544
$20K ﹤0.01%
478
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$20K ﹤0.01%
518
546
$19K ﹤0.01%
237
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547
$18K ﹤0.01%
938
-8,857
548
$18K ﹤0.01%
242
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549
$17K ﹤0.01%
+121
550
$17K ﹤0.01%
1,375
20 21
22
23 24