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
126
$1.03M 0.22%
43,840
-1,279
127
$1.02M 0.22%
41,596
+297
128
$1M 0.22%
14,867
-6,769
129
$999K 0.22%
17,176
-67
130
$997K 0.22%
3,372
+60
131
$989K 0.22%
5,521
-727
132
$969K 0.21%
3,832
-1,110
133
$968K 0.21%
11,540
-4,217
134
$966K 0.21%
6,146
-810
135
$953K 0.21%
10,425
-5,028
136
$947K 0.21%
14,155
+5,525
137
$933K 0.2%
5,708
-4
138
$911K 0.2%
1,717
+1,497
139
$910K 0.2%
15,443
-266
140
$907K 0.2%
26,944
-28,213
141
$879K 0.19%
3,374
+256
142
$875K 0.19%
10,618
-3,445
143
$867K 0.19%
16,301
+15,976
144
$860K 0.19%
34,259
+8,388
145
$847K 0.18%
13,012
+411
146
$842K 0.18%
35,205
-249
147
$840K 0.18%
36,400
+6,542
148
$835K 0.18%
5,463
+200
149
$835K 0.18%
2,474
+1,364
150
$835K 0.18%
45,170
+3,488
4 5
6
7 8