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
526
$25K 0.01%
481
527
$25K 0.01%
1,117
-374
528
$25K 0.01%
544
+27
529
$25K 0.01%
1,170
-358
530
$25K 0.01%
322
-290
531
$24K 0.01%
175
+15
532
$24K 0.01%
1,050
-381
533
$24K 0.01%
338
534
$24K 0.01%
200
535
$21K ﹤0.01%
339
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536
$21K ﹤0.01%
657
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537
$21K ﹤0.01%
463
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538
$21K ﹤0.01%
351
+31
539
$21K ﹤0.01%
563
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540
$20K ﹤0.01%
110
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541
$20K ﹤0.01%
421
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542
$20K ﹤0.01%
364
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543
$20K ﹤0.01%
1,030
+134
544
$20K ﹤0.01%
478
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545
$20K ﹤0.01%
518
546
$19K ﹤0.01%
237
+19
547
$18K ﹤0.01%
938
-8,857
548
$18K ﹤0.01%
242
-188
549
$17K ﹤0.01%
+121
550
$17K ﹤0.01%
1,375
20 21
22
23 24