BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.16B
AUM
$7.16B
AUM Growth
+$167M
Cap. Flow
+$353M
Cap. Flow %
4.93%
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
$31.8M
2
$23.5M
3
$19.9M
4
$19.5M
5
$17.1M

Sector Composition

1Technology14.29%
2Industrials8.25%
3Healthcare7.09%
4Financials6.93%
5Consumer Discretionary6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.24M0.05%18,931
+3,852
+26%
+$658K
$3.23M0.05%15,431
+1,917
+14%
+$401K
$3.22M0.04%108,189
-5,331
-5%
-$159K
$3.22M0.04%18,386
+515
+3%
+$90.1K
$3.18M0.04%10,630
+149
+1%
+$44.6K
$3.15M0.04%40,244
-3,127
-7%
-$245K
$3.13M0.04%52,298
+185
+0.4%
+$11.1K
$3.12M0.04%21,509
-16,699
-44%
-$2.42M
$3.1M0.04%15,108
-214
-1%
-$43.9K
$3.04M0.04%30,243
+1,648
+6%
+$166K
$3.01M0.04%8,119
+1,646
+25%
+$610K
$3.01M0.04%80,254
-54,737
-41%
-$2.05M
$2.98M0.04%17,962
+265
+2%
+$44K
$2.98M0.04%4,750
+38
+0.8%
+$23.8K
$2.96M0.04%25,380
-278
-1%
-$32.4K
$2.92M0.04%5,314
-358
-6%
-$197K
$2.92M0.04%29,547
-411
-1%
-$40.6K
$2.92M0.04%58,115
+6,440
+12%
+$323K
$2.91M0.04%115,816
+42,281
+58%
+$1.06M
$2.9M0.04%47,015
+1,711
+4%
+$106K
$2.87M0.04%41,072
+5,007
+14%
+$350K
$2.85M0.04%47,491
-909
-2%
-$54.6K
$2.81M0.04%25,094
+2,267
+10%
+$253K
$2.8M0.04%25,036
-2,836
-10%
-$317K
$2.79M0.04%27,195
-7,716
-22%
-$793K
1 121314151647