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
51
$2.41M 0.52%
5,643
-51
52
$2.36M 0.52%
95,418
-5,568
53
$2.33M 0.51%
23,054
-4,054
54
$2.31M 0.5%
5,385
-898
55
$2.26M 0.49%
52,560
+2,780
56
$2.25M 0.49%
8,635
+4,076
57
$2.22M 0.48%
44,624
-61,698
58
$2.21M 0.48%
30,400
-328
59
$2.19M 0.48%
23,394
+843
60
$2.17M 0.47%
57,639
+11,562
61
$2.14M 0.47%
37,775
-2,271
62
$2.11M 0.46%
12,793
-2,186
63
$2.03M 0.44%
2,504
+5
64
$1.99M 0.43%
61,536
-684
65
$1.94M 0.42%
47,329
-34,969
66
$1.89M 0.41%
37,576
+734
67
$1.89M 0.41%
6,861
-61
68
$1.83M 0.4%
5,123
+49
69
$1.82M 0.4%
6,069
-35
70
$1.8M 0.39%
22,499
+6,211
71
$1.8M 0.39%
8,013
-1,137
72
$1.76M 0.38%
20,777
-31
73
$1.75M 0.38%
102,222
-22,223
74
$1.75M 0.38%
56,190
+34,981
75
$1.72M 0.38%
5,521
-44
1 2
3
4 5