BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.16B
AUM
$7.16B
AUM Growth
+$167M
Cap. Flow
+$353M
Cap. Flow %
4.93%
Top 10 Hldgs %
14.19%
Holding
1,173
New
72
Increased
529
Reduced
436
Closed
98

Top Buys

1
$35.5M
2
$34M
3
$33.4M
4
$23.6M
5
$23.6M

Top Sells

1
$31.8M
2
$23.5M
3
$19.9M
4
$19.5M
5
$17.1M

Sector Composition

1Technology14.29%
2Industrials8.25%
3Healthcare7.09%
4Financials6.93%
5Consumer Discretionary6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$185M2.58%831,258
+15,155
+2%
+$3.37M
$113M1.57%299,969
-18,604
-6%
-$6.98M
$111M1.55%1,212,974
+28,063
+2%
+$2.57M
$110M1.54%4,997,010
+629,073
+14%
+$13.9M
$89.7M1.25%972,091
+90,754
+10%
+$8.38M
$85.4M1.19%232,969
+20,166
+9%
+$7.39M
$84.2M1.18%1,821,330
+47,649
+3%
+$2.2M
$81.5M1.14%1,025,148
-159,130
-13%
-$12.6M
$79.9M1.12%628,826
+8,155
+1%
+$1.04M
$76.7M1.07%366,187
+14,089
+4%
+$2.95M
$71.5M1%228,952
+21,942
+11%
+$6.85M
$70.6M0.99%3,571,370
-607,979
-15%
-$12M
$69.8M0.97%228,488
+25,972
+13%
+$7.94M
$67.8M0.95%570,274
+69,102
+14%
+$8.22M
$67.2M0.94%765,342
+14,212
+2%
+$1.25M
$66.4M0.93%609,706
+34,508
+6%
+$3.76M
$66.3M0.93%70,063
-2,763
-4%
-$2.61M
$65.7M0.92%1,286,474
+654,178
+103%
+$33.4M
$64.8M0.9%267,445
+39,710
+17%
+$9.62M
$64.1M0.9%126,107
+17,341
+16%
+$8.81M
$62.1M0.87%364,378
+199,258
+121%
+$34M
$61.7M0.86%996,596
-379,104
-28%
-$23.5M
$60.6M0.85%754,366
+286,141
+61%
+$23M
$60.5M0.84%179,433
+19,736
+12%
+$6.65M
$60M0.84%109,534
+6,941
+7%
+$3.8M
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