BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.16B
AUM
$7.16B
AUM Growth
+$167M
Cap. Flow
+$205M
Cap. Flow %
2.86%
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
$54.5M
2
$31.8M
3
$23.5M
4
$19.9M
5
$19.5M

Sector Composition

1Technology14.25%
2Industrials8.25%
3Healthcare7.09%
4Financials6.93%
5Consumer Discretionary6.04%
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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