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
201
$32K 0.03%
+1,446
202
$32K 0.03%
+772
203
$32K 0.03%
+442
204
$32K 0.03%
+1,231
205
$32K 0.03%
542
-670
206
$32K 0.03%
1,088
+1,002
207
$32K 0.03%
+547
208
$31K 0.03%
730
+109
209
$30K 0.03%
562
+107
210
$30K 0.03%
2,217
+706
211
$29K 0.03%
435
+2
212
$29K 0.03%
352
+222
213
$28K 0.03%
+1,193
214
$28K 0.03%
+762
215
$28K 0.03%
315
+191
216
$28K 0.03%
310
+197
217
$27K 0.03%
1,692
+27
218
$27K 0.03%
+762
219
$26K 0.03%
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220
$26K 0.03%
+1,283
221
$26K 0.03%
+958
222
$26K 0.03%
504
+170
223
$25K 0.03%
314
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224
$25K 0.03%
204
+169
225
$25K 0.03%
74
+35
7 8
9
10 11