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
626
$1K ﹤0.01%
12
+5
627
$1K ﹤0.01%
10
628
$1K ﹤0.01%
+150
629
$1K ﹤0.01%
819
-718
630
$1K ﹤0.01%
26
631
$1K ﹤0.01%
1,518
-1,183
632
$0 ﹤0.01%
21
633
– –
-232
634
– –
-5
635
$0 ﹤0.01%
+12
636
– –
-27
637
– –
-1,484
638
– –
-2,279
639
– –
-27
640
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-28
641
$0 ﹤0.01%
2
642
– –
-181
643
– –
-698
644
– –
-2,097
645
– –
-607
646
– –
-533
647
– –
-785
648
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649
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-44
650
– –
-55
24 25
26
27 28