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
76
$457K 0.47%
4,204
+3,329
77
$444K 0.46%
9,956
+2,888
78
$437K 0.45%
31,424
+30,257
79
$429K 0.45%
6,098
+1,478
80
$427K 0.44%
19,890
+16,094
81
$424K 0.44%
2,352
+75
82
$403K 0.42%
22,217
+20,464
83
$392K 0.41%
8,116
+6,659
84
$392K 0.41%
5,614
+1,755
85
$391K 0.41%
6,004
+5,780
86
$391K 0.41%
8,546
+7,103
87
$388K 0.4%
15,295
+14,725
88
$386K 0.4%
6,134
+5,722
89
$383K 0.4%
10,078
+7,735
90
$375K 0.39%
7,315
+7,046
91
$362K 0.38%
+1,801
92
$355K 0.37%
21,550
-5,084
93
$349K 0.36%
15,989
+13,550
94
$348K 0.36%
15,118
+14,551
95
$347K 0.36%
3,844
+3,700
96
$343K 0.36%
16,710
+16,080
97
$342K 0.36%
2,368
-2,272
98
$338K 0.35%
12,869
+2,097
99
$337K 0.35%
13,761
+2,285
100
$330K 0.34%
13,446
+10,028
2 3
4
5 6