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
176
$630K 0.14%
17,512
+125
177
$629K 0.14%
29,066
-494
178
$621K 0.14%
1,371
-44
179
$613K 0.13%
20,087
+1,982
180
$609K 0.13%
8,323
-4,723
181
$608K 0.13%
+23,515
182
$607K 0.13%
26,302
-150
183
$593K 0.13%
26,847
+19,655
184
$593K 0.13%
5,621
+1,386
185
$592K 0.13%
4,226
-169
186
$590K 0.13%
13,652
-381
187
$587K 0.13%
28,277
-191
188
$581K 0.13%
5,580
+413
189
$574K 0.13%
2,796
+37
190
$566K 0.12%
6,711
+541
191
$562K 0.12%
6,024
+204
192
$558K 0.12%
12,795
-149
193
$556K 0.12%
+10,918
194
$555K 0.12%
19,291
+327
195
$545K 0.12%
4,006
+1,809
196
$544K 0.12%
4,085
+1,539
197
$541K 0.12%
1,402
+406
198
$535K 0.12%
207
+1
199
$521K 0.11%
6,990
-67
200
$521K 0.11%
14,529
+289
6 7
8
9 10