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
76
$1.72M 0.38%
34,464
-1,644
77
$1.63M 0.36%
5,641
+15
78
$1.63M 0.35%
16,721
-91
79
$1.63M 0.35%
34,845
+1,823
80
$1.62M 0.35%
+122,062
81
$1.6M 0.35%
67,259
-6,059
82
$1.58M 0.35%
3,594
-12
83
$1.57M 0.34%
21,641
-8,473
84
$1.56M 0.34%
3,909
+8
85
$1.52M 0.33%
86,787
-1,768
86
$1.51M 0.33%
18,120
+4,518
87
$1.5M 0.33%
2,845
-101
88
$1.49M 0.32%
5,439
+43
89
$1.49M 0.32%
18,362
-3,735
90
$1.49M 0.32%
25,841
+596
91
$1.46M 0.32%
2,506
-32
92
$1.46M 0.32%
21,060
+20,784
93
$1.44M 0.31%
7,662
+6,794
94
$1.43M 0.31%
2,290
+6
95
$1.42M 0.31%
16,109
-229
96
$1.42M 0.31%
+9,420
97
$1.41M 0.31%
34,214
-136
98
$1.4M 0.31%
56,376
-3,785
99
$1.4M 0.31%
27,744
-34
100
$1.38M 0.3%
8,662
-108
2 3
4
5 6