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
651
– –
-785
652
– –
-373
653
– –
-44
654
– –
-77
655
– –
-55
656
$0 ﹤0.01%
4
657
– –
-396
658
$0 ﹤0.01%
26
+23
659
– –
-2,772
660
– –
-468
661
– –
-5,880
662
– –
-5
663
– –
-3,060
664
– –
-2,526
665
$0 ﹤0.01%
8
-5
666
$0 ﹤0.01%
25
667
– –
-197
668
$0 ﹤0.01%
16
669
– –
-78
670
$0 ﹤0.01%
10
671
$0 ﹤0.01%
4
672
– –
0
673
– –
-382
674
$0 ﹤0.01%
300
675
– –
-10,546
24 25 26
27
28