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
551
$17K ﹤0.01%
196
552
$16K ﹤0.01%
300
553
$16K ﹤0.01%
444
-403
554
$16K ﹤0.01%
350
555
$16K ﹤0.01%
527
-317
556
$16K ﹤0.01%
+197
557
$15K ﹤0.01%
209
+1
558
$15K ﹤0.01%
186
559
$15K ﹤0.01%
1,155
-530
560
$15K ﹤0.01%
577
+78
561
$15K ﹤0.01%
91
562
$15K ﹤0.01%
192
563
$15K ﹤0.01%
396
-3,331
564
$15K ﹤0.01%
432
+63
565
$14K ﹤0.01%
111
+16
566
$14K ﹤0.01%
209
567
$14K ﹤0.01%
663
-433
568
$14K ﹤0.01%
+227
569
$14K ﹤0.01%
+142
570
$13K ﹤0.01%
105
+7
571
$13K ﹤0.01%
25
572
$13K ﹤0.01%
850
573
$13K ﹤0.01%
95
574
$12K ﹤0.01%
88
+13
575
$12K ﹤0.01%
172
-62
21 22
23
24 25