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
151
$807K 0.18%
4,934
+774
152
$790K 0.17%
6,641
-50
153
$780K 0.17%
9,743
+50
154
$760K 0.17%
1,592
-25
155
$759K 0.17%
5,076
+37
156
$747K 0.16%
5,897
+32
157
$746K 0.16%
12,948
+86
158
$744K 0.16%
34,454
-952
159
$724K 0.16%
10,803
+65
160
$720K 0.16%
1,207
-1,072
161
$679K 0.15%
6,254
+91
162
$667K 0.15%
15,414
-522
163
$666K 0.15%
26,381
-544
164
$666K 0.15%
7,079
+617
165
$655K 0.14%
22,810
+3,251
166
$653K 0.14%
9,994
+8,520
167
$653K 0.14%
18,193
-27,859
168
$649K 0.14%
35,784
-778
169
$646K 0.14%
7,608
-197
170
$644K 0.14%
2,895
-100
171
$643K 0.14%
5,402
-110
172
$642K 0.14%
3,231
-26
173
$641K 0.14%
8,333
+382
174
$637K 0.14%
14,139
175
$635K 0.14%
10,743
+168
5 6
7
8 9