BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
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
+$3.56M
2
+$1.75M
3
+$1.59M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.48M

Top Sells

1
+$4.95M
2
+$3.07M
3
+$1.65M
4
KMB icon
Kimberly-Clark
KMB
+$1.58M
5
ADP icon
Automatic Data Processing
ADP
+$1.42M

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
376
$144K 0.03%
2,618
+318
377
$143K 0.03%
1,081
+5
378
$143K 0.03%
1,000
379
$140K 0.03%
2,074
+282
380
$139K 0.03%
2,154
-119
381
$139K 0.03%
2,652
+324
382
$138K 0.03%
+1,289
383
$138K 0.03%
891
+106
384
$132K 0.03%
2,570
-83
385
$131K 0.03%
2,652
+2
386
$130K 0.03%
1,024
+2
387
$128K 0.03%
1,471
+3
388
$128K 0.03%
3,834
+269
389
$127K 0.03%
1,781
+3
390
$127K 0.03%
+3,050
391
$127K 0.03%
1,157
+43
392
$126K 0.03%
9,869
-376
393
$123K 0.03%
517
+2
394
$122K 0.03%
556
+36
395
$121K 0.03%
500
+20
396
$120K 0.03%
1,264
+87
397
$119K 0.03%
660
+31
398
$117K 0.03%
5,909
-235
399
$117K 0.03%
1,512
-99
400
$117K 0.03%
808
+64
14 15
16
17 18