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
$5.28M0.07% 74,917
+2,124
+3%
+$150K
$5.26M0.07% 56,297
-125,113
-69%
-$11.7M
$5.23M0.07% 25,944
-1,210
-4%
-$244K
$5.21M0.07% 191,868
+62,610
+48%
+$1.7M
$5.21M0.07% 26,846
+3,810
+17%
+$739K
$5.19M0.07% 50,687
+4,509
+10%
+$462K
$5.18M0.07% 35,452
+5,918
+20%
+$864K
$5.16M0.07% 86,252
+15,360
+22%
+$919K
$5.15M0.07% 44,399
+15,984
+56%
+$1.85M
$5.06M0.07% 38,611
-4,858
-11%
-$637K
$5M0.07% 65,224
+24,281
+59%
+$1.86M
$4.94M0.07% 44,844
-156
-0.4%
-$17.2K
$4.9M0.07% 55,782
+24,894
+81%
+$2.19M
$4.9M0.07% 277,841
-2,738
-1%
-$48.3K
$4.83M0.07% 37,468
+3,252
+10%
+$419K
$4.79M0.07% 141,032
-19,004
-12%
-$645K
$4.76M0.07% 190,484
+8,284
+5%
+$207K
$4.74M0.07% 183,791
+31,319
+21%
+$808K
$4.73M0.07% 79,671
+189
+0.2%
+$11.2K
$4.72M0.07% 57,387
+3,390
+6%
+$279K
$4.71M0.07% 150,166
+9,287
+7%
+$291K
$4.67M0.07% 174,299
+7,435
+4%
+$199K
$4.64M0.06% 183,871
+17,029
+10%
+$429K
$4.59M0.06% 205,012
+5,746
+3%
+$129K
$4.5M0.06% 4,751
-33,542
-88%
-$31.8M
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