BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
1
$6.66M 6.92%
257,610
+14,404
2
$4.94M 5.13%
+109,000
3
$2.86M 2.96%
24,892
+1,199
4
$2.12M 2.2%
33,340
+26,728
5
$1.98M 2.06%
120,863
+9,443
6
$1.58M 1.64%
+82,082
7
$1.55M 1.61%
9,403
+387
8
$1.49M 1.55%
15,340
+13,596
9
$1.33M 1.39%
76,065
+68,145
10
$1.32M 1.37%
8,372
+7,289
11
$1.26M 1.3%
16,742
+7,388
12
$1.15M 1.19%
21,414
+17,934
13
$1.08M 1.12%
35,840
+8,821
14
$1.06M 1.1%
19,622
+2,830
15
$1.06M 1.1%
13,381
+1,281
16
$1.02M 1.06%
7,793
+6,158
17
$1.01M 1.05%
5,432
+4,806
18
$978K 1.02%
11,099
+9,122
19
$966K 1%
9,111
+7,759
20
$963K 1%
10,005
+703
21
$936K 0.97%
55,335
+48,475
22
$929K 0.96%
9,794
+4,236
23
$907K 0.94%
6,384
+5,388
24
$897K 0.93%
7,014
+6,136
25
$856K 0.89%
+41,852
1
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