BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
– –
-232
633
$0 ﹤0.01%
+12
634
– –
-27
635
– –
-1,484
636
– –
-2,279
637
– –
-27
638
– –
-28
639
$0 ﹤0.01%
2
640
$0 ﹤0.01%
4
641
$0 ﹤0.01%
+7
642
– –
-396
643
– –
-1,094
644
– –
-572
645
$0 ﹤0.01%
26
+23
646
– –
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647
– –
-468
648
– –
-5,880
649
– –
-2,526
650
$0 ﹤0.01%
10
24 25
26
27 28