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
126
$154K 0.16%
6,249
+3,467
127
$145K 0.15%
3,149
+2,159
128
$142K 0.15%
+2,362
129
$134K 0.14%
1,541
+1,059
130
$128K 0.13%
+2,904
131
$126K 0.13%
22,250
-20,196
132
$122K 0.13%
1,306
+1,048
133
$122K 0.13%
4,893
+291
134
$112K 0.12%
852
+257
135
$112K 0.12%
3,500
136
$112K 0.12%
2,047
-1,429
137
$109K 0.11%
4,329
+1,607
138
$109K 0.11%
4,417
+1,638
139
$109K 0.11%
4,439
+1,084
140
$105K 0.11%
13,207
-68,563
141
$100K 0.1%
+927
142
$99K 0.1%
4,460
+1,095
143
$97K 0.1%
+1,951
144
$95K 0.1%
18,980
+18,086
145
$94K 0.1%
+1,915
146
$93K 0.1%
+1,560
147
$90K 0.09%
2,388
+2,358
148
$81K 0.08%
+735
149
$75K 0.08%
4,526
+1,680
150
$75K 0.08%
+868
4 5
6
7 8