BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.16B
This Quarter Return
+0.78%
1 Year Return
+12.56%
3 Year Return
+38.24%
5 Year Return
+125.74%
10 Year Return
–
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
$6.02M0.08% 24,710
+895
+4%
+$218K
$6M0.08% 71,884
+5,667
+9%
+$473K
$6M0.08% 25,912
-7,113
-22%
-$1.65M
$6M0.08% 285,756
+155,198
+119%
+$3.26M
$5.99M0.08% 118,109
-20,682
-15%
-$1.05M
$5.98M0.08% 23,523
+2,000
+9%
+$509K
$5.96M0.08% 104,304
+17,838
+21%
+$1.02M
$5.85M0.08% 188,722
+47,666
+34%
+$1.48M
$5.83M0.08% 11,709
-2,663
-19%
-$1.33M
$5.82M0.08% 57,769
+19,568
+51%
+$1.97M
$5.74M0.08% 155,689
+329
+0.2%
+$12.1K
$5.74M0.08% 99,720
+1,452
+1%
+$83.7K
$5.74M0.08% 27,106
-3,146
-10%
-$666K
$5.7M0.08% 266,242
+137
+0.1%
+$2.93K
$5.6M0.08% 70,974
-28,172
-28%
-$2.22M
$5.59M0.08% 1,467
+149
+11%
+$568K
$5.57M0.08% 45,626
-23,903
-34%
-$2.92M
$5.51M0.08% 22,598
+382
+2%
+$93.2K
$5.4M0.08% 57,562
+28,758
+100%
+$2.7M
$5.38M0.08% 78,693
+4,768
+6%
+$326K
$5.37M0.07% 82,160
+9,371
+13%
+$612K
$5.35M0.07% 22,627
-4,942
-18%
-$1.17M
$5.34M0.07% 179,890
-69,238
-28%
-$2.06M
$5.29M0.07% 72,775
-914
-1%
-$66.5K
$5.29M0.07% 111,047
+3,119
+3%
+$148K
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