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
$96.4M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.7M
3
+$1.58M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.32M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.2M

Top Sells

1
+$682K
2
+$652K
3
+$582K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$545K
5
KKR icon
KKR & Co
KKR
+$501K

Sector Composition

1 Technology 9.6%
2 Industrials 7.55%
3 Financials 7.45%
4 Energy 6.76%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.65%
9,828
-133
52
$622K 0.65%
8,316
+6,032
53
$620K 0.64%
4,395
+3,630
54
$617K 0.64%
+22,017
55
$616K 0.64%
2,749
+2,296
56
$616K 0.64%
3,907
+3,712
57
$616K 0.64%
7,899
+6,755
58
$614K 0.64%
16,224
+14,187
59
$609K 0.63%
3,657
+3,042
60
$599K 0.62%
12,403
+9,751
61
$596K 0.62%
10,862
+3,506
62
$568K 0.59%
3,480
+2,843
63
$558K 0.58%
4,036
+3,887
64
$558K 0.58%
17,622
+14,613
65
$550K 0.57%
+4,518
66
$544K 0.56%
15,968
-12,762
67
$542K 0.56%
19,573
+2,166
68
$531K 0.55%
13,499
+11,742
69
$521K 0.54%
+22,605
70
$513K 0.53%
4,930
+4,059
71
$507K 0.53%
21,323
+20,501
72
$502K 0.52%
5,773
+4,799
73
$490K 0.51%
7,137
+179
74
$471K 0.49%
13,838
+11,408
75
$461K 0.48%
2,665
+172
1 2
3
4 5