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
$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
1
$15M 3.28%
40,010
-448
2
$14.3M 3.11%
74,103
-165
3
$10.4M 2.26%
209,250
-14,100
4
$9.13M 1.99%
26,033
-57
5
$6.89M 1.5%
10,437
+3
6
$6.2M 1.35%
40,005
+4,376
7
$6.07M 1.32%
39,967
+2,680
8
$5.86M 1.28%
127,447
+33,212
9
$5.6M 1.22%
50,889
+1,856
10
$5.28M 1.15%
20,147
+3,042
11
$5M 1.09%
61,558
-3,047
12
$4.91M 1.07%
58,334
+3,648
13
$4.68M 1.02%
60,433
+286
14
$4.61M 1%
11,525
+1,917
15
$4.37M 0.95%
25,710
+1,232
16
$4.25M 0.93%
47,964
+19,415
17
$4.2M 0.92%
12,114
+223
18
$4.08M 0.89%
16,402
+2,683
19
$4.05M 0.88%
77,049
-6,549
20
$4.02M 0.88%
161,792
-3,512
21
$4.01M 0.87%
26,876
-1,266
22
$3.89M 0.85%
64,017
-572
23
$3.85M 0.84%
+35,593
24
$3.79M 0.83%
26,234
+12,738
25
$3.73M 0.81%
28,226
-2,418
1
2 3 4 5