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
$120M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.59M
3
+$1.92M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M

Top Sells

1
+$4.47M
2
+$2.86M
3
+$1.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$856K

Sector Composition

1 Technology 10.37%
2 Energy 7.04%
3 Industrials 6.88%
4 Healthcare 6.75%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 5.35%
109,000
2
$3.38M 2.82%
37,048
+3,708
3
$3.03M 2.52%
36,622
+23,241
4
$2.89M 2.41%
+52,764
5
$2.67M 2.23%
24,168
+23,433
6
$2.18M 1.82%
84,528
-173,082
7
$2.17M 1.81%
117,837
-3,026
8
$2.05M 1.71%
34,072
+23,572
9
$1.8M 1.5%
+127,239
10
$1.75M 1.46%
83,465
+1,383
11
$1.66M 1.39%
20,268
+3,526
12
$1.64M 1.37%
+13,859
13
$1.62M 1.35%
+36,146
14
$1.55M 1.29%
58,800
+3,465
15
$1.46M 1.22%
15,381
+13,840
16
$1.41M 1.18%
7,949
-423
17
$1.39M 1.16%
51,184
+35,889
18
$1.38M 1.15%
5,501
+69
19
$1.32M 1.1%
4,461
+1,007
20
$1.3M 1.09%
+24,193
21
$1.29M 1.08%
9,176
+1,383
22
$1.23M 1.03%
+20,399
23
$1.23M 1.03%
30,867
+14,643
24
$1.22M 1.01%
27,195
+8,923
25
$1.21M 1.01%
21,904
+490
1
2 3 4 5