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
551
$17K ﹤0.01%
196
552
$16K ﹤0.01%
300
553
$16K ﹤0.01%
444
-403
554
$16K ﹤0.01%
350
555
$16K ﹤0.01%
527
-317
556
$16K ﹤0.01%
+197
557
$15K ﹤0.01%
209
+1
558
$15K ﹤0.01%
186
559
$15K ﹤0.01%
1,155
-530
560
$15K ﹤0.01%
577
+78
561
$15K ﹤0.01%
91
562
$15K ﹤0.01%
48
563
$15K ﹤0.01%
396
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564
$15K ﹤0.01%
432
+63
565
$14K ﹤0.01%
+142
566
$14K ﹤0.01%
111
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567
$14K ﹤0.01%
209
568
$14K ﹤0.01%
663
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569
$14K ﹤0.01%
+227
570
$13K ﹤0.01%
105
+7
571
$13K ﹤0.01%
25
572
$13K ﹤0.01%
850
573
$13K ﹤0.01%
95
574
$12K ﹤0.01%
88
+13
575
$12K ﹤0.01%
172
-62
21 22
23
24 25