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
$8.85B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.8M
3
+$30.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M

Top Sells

1
+$38.3M
2
+$37.7M
3
+$23.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$19.2M

Sector Composition

1 Technology 16.41%
2 Industrials 7.74%
3 Financials 6.7%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
1251
Pacific Biosciences
PACB
$676M
$171K ﹤0.01%
133,877
-20,230
WEA
1252
Western Asset Premier Bond Fund
WEA
$132M
$171K ﹤0.01%
15,200
-4,170
FOF icon
1253
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
$170K ﹤0.01%
+13,052
GCV
1254
Gabelli Convertible and Income Securities Fund
GCV
$83.9M
$168K ﹤0.01%
+40,790
ABEV icon
1255
Ambev
ABEV
$39.9B
$166K ﹤0.01%
74,274
+51,667
HLMN icon
1256
Hillman Solutions
HLMN
$1.73B
$162K ﹤0.01%
17,698
-2,273
NOV icon
1257
NOV
NOV
$5.67B
$160K ﹤0.01%
+12,111
MCN
1258
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$158K ﹤0.01%
+25,567
STKS icon
1259
The ONE Group
STKS
$62.5M
$154K ﹤0.01%
52,050
-23,714
ITUB icon
1260
Itaú Unibanco
ITUB
$82.2B
$149K ﹤0.01%
+20,344
GNT
1261
GAMCO Natural Resources, Gold & Income Trust
GNT
$118M
$147K ﹤0.01%
+20,842
ASAN icon
1262
Asana
ASAN
$3.05B
$145K ﹤0.01%
+10,844
MVT icon
1263
BlackRock MuniVest Fund II
MVT
$221M
$143K ﹤0.01%
13,463
MVF icon
1264
BlackRock MuniVest Fund
MVF
$396M
$135K ﹤0.01%
19,639
AAL icon
1265
American Airlines Group
AAL
$9.2B
$130K ﹤0.01%
11,574
+1,074
CNH
1266
CNH Industrial
CNH
$11.7B
$129K ﹤0.01%
11,894
+1,006
PLUG icon
1267
Plug Power
PLUG
$2.73B
$124K ﹤0.01%
+53,359
PTLO icon
1268
Portillo's
PTLO
$368M
$121K ﹤0.01%
18,763
+8,242
CHY
1269
Calamos Convertible and High Income Fund
CHY
$909M
$118K ﹤0.01%
+10,500
BLE icon
1270
BlackRock Municipal Income Trust II
BLE
$494M
$115K ﹤0.01%
10,989
VALE icon
1271
Vale
VALE
$54.1B
$114K ﹤0.01%
+10,490
AWP
1272
abrdn Global Premier Properties Fund
AWP
$343M
$112K ﹤0.01%
+28,091
PCF
1273
High Income Securities Fund
PCF
$117M
$97.8K ﹤0.01%
+15,398
FSCO
1274
FS Credit Opportunities Corp
FSCO
$1.19B
$94K ﹤0.01%
13,598
+109
HGLB
1275
Highland Global Allocation Fund
HGLB
$230M
$92.5K ﹤0.01%
+10,180
49 50
51
52 53