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
$7.85B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$83.2M
3
+$58.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.7M
5
TRI icon
Thomson Reuters
TRI
+$39.2M

Top Sells

1
+$118M
2
+$71.1M
3
+$46.4M
4
URA icon
Global X Uranium ETF
URA
+$44.9M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$38.7M

Sector Composition

1 Technology 15.67%
2 Industrials 8.18%
3 Financials 6.85%
4 Healthcare 6.29%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
1126
Neuberger Berman Real Estate Securities Income Fund
NRO
$201M
$162K ﹤0.01%
50,427
+1,189
HLMN icon
1127
Hillman Solutions
HLMN
$1.72B
$143K ﹤0.01%
19,971
+6,786
CNH
1128
CNH Industrial
CNH
$12.8B
$141K ﹤0.01%
10,888
-248
MVT icon
1129
BlackRock MuniVest Fund II
MVT
$224M
$139K ﹤0.01%
13,463
PDBC icon
1130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$133K ﹤0.01%
10,186
-9,037
MVF icon
1131
BlackRock MuniVest Fund
MVF
$398M
$129K ﹤0.01%
19,639
PTLO icon
1132
Portillo's
PTLO
$343M
$123K ﹤0.01%
+10,521
AAL icon
1133
American Airlines Group
AAL
$8.68B
$118K ﹤0.01%
10,500
-865
BLE icon
1134
BlackRock Municipal Income Trust II
BLE
$503M
$110K ﹤0.01%
10,989
FSCO
1135
FS Credit Opportunities Corp
FSCO
$1.26B
$97.9K ﹤0.01%
13,489
+1,112
LYG icon
1136
Lloyds Banking Group
LYG
$70.9B
$86.4K ﹤0.01%
+20,334
HIX
1137
Western Asset High Income Fund II
HIX
$385M
$77.9K ﹤0.01%
18,148
+626
GLQ
1138
Clough Global Equity Fund
GLQ
$144M
$72.6K ﹤0.01%
10,196
BB icon
1139
BlackBerry
BB
$2.73B
$66.9K ﹤0.01%
14,600
+3,500
GLO
1140
Clough Global Opportunities Fund
GLO
$243M
$55.4K ﹤0.01%
10,200
ABEV icon
1141
Ambev
ABEV
$37.4B
$54.5K ﹤0.01%
+22,607
ANIX icon
1142
Anixa Biosciences
ANIX
$134M
$37K ﹤0.01%
+11,200
VERI icon
1143
Veritone
VERI
$448M
$22.7K ﹤0.01%
18,000
BERY
1144
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,573
ZROZ icon
1145
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
– –
-336,812
XSHQ icon
1146
Invesco S&P SmallCap Quality ETF
XSHQ
$271M
– –
-979,889
WSC icon
1147
WillScot Mobile Mini Holdings
WSC
$3.56B
– –
-8,701
VTWO icon
1148
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-2,813
VST icon
1149
Vistra
VST
$62.6B
– –
-4,749
TXT icon
1150
Textron
TXT
$14.2B
– –
-3,970
44 45
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