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
101
$1.36M 0.3%
2,940
-3
102
$1.35M 0.29%
21,791
+153
103
$1.33M 0.29%
29,226
+98
104
$1.33M 0.29%
7,779
+92
105
$1.24M 0.27%
6,041
-26
106
$1.22M 0.27%
5,021
+9
107
$1.22M 0.27%
7,807
-1,855
108
$1.22M 0.27%
4,230
-81
109
$1.22M 0.27%
2,582
+14
110
$1.21M 0.26%
10,010
+60
111
$1.21M 0.26%
1,498
-3
112
$1.18M 0.26%
10,175
-348
113
$1.18M 0.26%
6,756
+45
114
$1.16M 0.25%
10,016
+173
115
$1.12M 0.24%
3,664
+2,872
116
$1.11M 0.24%
4,627
+190
117
$1.1M 0.24%
7,531
-176
118
$1.09M 0.24%
8,951
-13,062
119
$1.08M 0.23%
4,894
-21
120
$1.07M 0.23%
+38,652
121
$1.07M 0.23%
22,305
+1,602
122
$1.06M 0.23%
4,928
-95
123
$1.06M 0.23%
25,338
-980
124
$1.05M 0.23%
15,397
-3,056
125
$1.03M 0.23%
291
+42
3 4
5
6 7