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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.49M0.06% 90,451
+135
+0.2%
+$6.7K
$4.48M0.06% 59,359
-3,712
-6%
-$280K
$4.41M0.06% 89,768
+10,704
+14%
+$526K
$4.39M0.06% 100,232
-28,345
-22%
-$1.24M
$4.29M0.06% 2,998
+110
+4%
+$158K
$4.28M0.06% 118,438
+4,078
+4%
+$147K
$4.26M0.06% 166,648
+8,474
+5%
+$217K
$4.26M0.06% 205,149
+9,388
+5%
+$195K
$4.18M0.06% 105,273
-10,055
-9%
-$399K
$4.18M0.06% 20,865
+2,754
+15%
+$551K
$4.12M0.06% 15,173
+1,560
+11%
+$424K
$4.06M0.06% 132,073
+5,243
+4%
+$161K
$4.05M0.06% 157,046
+17,969
+13%
+$464K
$4.04M0.06% 54,992
-1,083
-2%
-$79.6K
$4.04M0.06% 39,474
-8,300
-17%
-$849K
$4.02M0.06% 10,469
+332
+3%
+$127K
$4.01M0.06% 31,418
+1,868
+6%
+$239K
$4M0.06% 36,716
-19,315
-34%
-$2.1M
$3.99M0.06% 5
$3.98M0.06% 8,206
+827
+11%
+$401K
$3.96M0.06% 41,472
-1,710
-4%
-$163K
$3.94M0.06% 23,077
+9,552
+71%
+$1.63M
$3.93M0.05% 61,984
+430
+0.7%
+$27.3K
$3.89M0.05% 103,632
+50,528
+95%
+$1.89M
$3.87M0.05% 35,328
-11,476
-25%
-$1.26M