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
176
$48K 0.05%
+3,100
177
$48K 0.05%
182
+29
178
$47K 0.05%
890
+62
179
$45K 0.05%
+2,537
180
$45K 0.05%
500
181
$44K 0.05%
+1,636
182
$44K 0.05%
332
+1
183
$43K 0.04%
360
+236
184
$42K 0.04%
371
+126
185
$42K 0.04%
3,034
186
$40K 0.04%
+725
187
$39K 0.04%
5,400
188
$38K 0.04%
+848
189
$37K 0.04%
+1,213
190
$35K 0.04%
277
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191
$35K 0.04%
382
+254
192
$35K 0.04%
+1,189
193
$34K 0.04%
+1,596
194
$34K 0.04%
224
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195
$34K 0.04%
+349
196
$33K 0.03%
584
-6
197
$33K 0.03%
399
+200
198
$33K 0.03%
1,062
+353
199
$33K 0.03%
+463
200
$32K 0.03%
408
6 7
8
9 10