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
476
$46K 0.01%
312
+46
477
$45K 0.01%
397
+3
478
$43K 0.01%
266
+3
479
$43K 0.01%
258
+1
480
$43K 0.01%
97
+7
481
$42K 0.01%
1,199
+350
482
$42K 0.01%
72
+4
483
$42K 0.01%
258
+16
484
$42K 0.01%
+1,441
485
$40K 0.01%
313
+21
486
$40K 0.01%
4,410
+39
487
$40K 0.01%
147
+10
488
$39K 0.01%
850
+50
489
$39K 0.01%
441
+27
490
$39K 0.01%
194
+46
491
$39K 0.01%
329
+22
492
$39K 0.01%
430
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493
$38K 0.01%
1,472
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494
$37K 0.01%
252
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495
$37K 0.01%
+1,811
496
$37K 0.01%
1,768
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497
$37K 0.01%
82
+5
498
$36K 0.01%
774
499
$36K 0.01%
356
500
$36K 0.01%
737
+77
18 19
20
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