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
576
$12K ﹤0.01%
123
+32
577
$12K ﹤0.01%
2,300
578
$12K ﹤0.01%
+70
579
$11K ﹤0.01%
579
580
$11K ﹤0.01%
472
-252
581
$11K ﹤0.01%
181
-14
582
$11K ﹤0.01%
+1,079
583
$10K ﹤0.01%
140
+2
584
$10K ﹤0.01%
129
585
$10K ﹤0.01%
1,011
-368
586
$10K ﹤0.01%
+650
587
$10K ﹤0.01%
119
588
$10K ﹤0.01%
40
589
$9K ﹤0.01%
+500
590
$9K ﹤0.01%
312
-254
591
$8K ﹤0.01%
204
-785
592
$8K ﹤0.01%
109
-579
593
$8K ﹤0.01%
114
594
$8K ﹤0.01%
328
595
$8K ﹤0.01%
253
596
$8K ﹤0.01%
138
597
$8K ﹤0.01%
144
-51
598
$7K ﹤0.01%
400
599
$7K ﹤0.01%
300
600
$6K ﹤0.01%
231
+14
22 23
24
25 26