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
151
$73K 0.08%
807
-3,311
152
$71K 0.07%
577
+519
153
$71K 0.07%
4,086
+370
154
$68K 0.07%
+263
155
$65K 0.07%
+2,516
156
$64K 0.07%
+1,222
157
$64K 0.07%
+1,153
158
$63K 0.07%
+1,918
159
$63K 0.07%
+849
160
$63K 0.07%
1,815
-765
161
$62K 0.06%
+1,692
162
$61K 0.06%
3,605
+935
163
$58K 0.06%
+1,000
164
$56K 0.06%
732
+188
165
$55K 0.06%
2,500
-250
166
$55K 0.06%
350
167
$54K 0.06%
+442
168
$54K 0.06%
+1,567
169
$54K 0.06%
+1,659
170
$54K 0.06%
1,396
171
$53K 0.06%
+1,800
172
$52K 0.05%
4,054
+2,624
173
$51K 0.05%
+1,900
174
$50K 0.05%
+1,924
175
$49K 0.05%
+963
5 6
7
8 9