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
$3.85M0.05% 92,364
-12,965
-12%
-$541K
$3.84M0.05% 100,751
+3,143
+3%
+$120K
$3.78M0.05% 194,030
+2,351
+1%
+$45.8K
$3.77M0.05% 68,921
-35,471
-34%
-$1.94M
$3.72M0.05% 135,268
+111,433
+468%
+$3.07M
$3.71M0.05% 71,675
+9,698
+16%
+$502K
$3.7M0.05% 43,566
-5,822
-12%
-$494K
$3.69M0.05% 73,657
+31,356
+74%
+$1.57M
$3.69M0.05% 145,526
+22,257
+18%
+$564K
$3.64M0.05% 29,447
-3,392
-10%
-$419K
$3.62M0.05% 44,384
+9,314
+27%
+$761K
$3.61M0.05% 10,720
+274
+3%
+$92.3K
$3.6M0.05% 6,597
-1,423
-18%
-$777K
$3.55M0.05% 81,644
-2,819
-3%
-$122K
$3.53M0.05% 46,087
+2,626
+6%
+$201K
$3.49M0.05% 20,504
-2,583
-11%
-$439K
$3.45M0.05% 47,352
+13,284
+39%
+$968K
$3.42M0.05% 196,803
+53,706
+38%
+$934K
$3.41M0.05% 52,468
+2,011
+4%
+$131K
$3.36M0.05% 107,743
-34,525
-24%
-$1.08M
$3.3M0.05% 46,884
-10,927
-19%
-$770K
$3.3M0.05% 31,287
-413
-1%
-$43.5K
$3.3M0.05% 40,864
-3,914
-9%
-$316K
$3.27M0.05% 3,310
-87
-3%
-$86K
$3.24M0.05% 150,899
+34,832
+30%
+$749K
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