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
201
$514K 0.11%
7,319
-24
202
$496K 0.11%
5,682
+40
203
$494K 0.11%
11,086
+490
204
$479K 0.1%
+3,838
205
$477K 0.1%
5,295
-528
206
$473K 0.1%
2,257
+855
207
$458K 0.1%
+2,775
208
$454K 0.1%
1,748
+442
209
$450K 0.1%
2,960
+2,832
210
$441K 0.1%
1,950
+165
211
$441K 0.1%
1,905
-219
212
$441K 0.1%
3,004
-398
213
$441K 0.1%
4,239
+96
214
$439K 0.1%
8,927
+8,804
215
$436K 0.1%
3,330
+1,298
216
$435K 0.09%
12,550
+31
217
$427K 0.09%
6,083
-181
218
$416K 0.09%
4,328
-28
219
$412K 0.09%
2,889
+2,247
220
$406K 0.09%
4,410
+30
221
$404K 0.09%
11,313
+7,055
222
$404K 0.09%
3,159
-1,399
223
$402K 0.09%
3,876
-155
224
$391K 0.09%
19,403
-142
225
$386K 0.08%
21,895
-637
7 8
9
10 11