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
626
$1K ﹤0.01%
12
+5
627
$1K ﹤0.01%
10
628
$1K ﹤0.01%
+150
629
$1K ﹤0.01%
819
-718
630
$1K ﹤0.01%
26
631
$1K ﹤0.01%
1,518
-1,183
632
– –
-2,097
633
$0 ﹤0.01%
21
634
– –
-232
635
– –
-5
636
$0 ﹤0.01%
+12
637
– –
-27
638
– –
-1,484
639
– –
-2,279
640
– –
-27
641
– –
-28
642
$0 ﹤0.01%
2
643
– –
-181
644
– –
-698
645
– –
-607
646
– –
-533
647
– –
-785
648
– –
-373
649
– –
-44
650
– –
-77
24 25
26
27 28