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
$2.79M0.04% 48,167
-129,246
-73%
-$7.48M
$2.79M0.04% 15,846
-1,079
-6%
-$190K
$2.77M0.04% 133,413
+38,925
+41%
+$808K
$2.74M0.04%
+84,552
 New
+$2.74M
$2.69M0.04% 47,534
+2,139
+5%
+$121K
$2.68M0.04% 19,730
+13
+0.1%
+$1.76K
$2.67M0.04% 5,388
-7,525
-58%
-$3.73M
$2.66M0.04% 37,021
-9,708
-21%
-$697K
$2.65M0.04% 140,139
+12,067
+9%
+$229K
$2.65M0.04% 54,432
+1,428
+3%
+$69.6K
$2.58M0.04% 58,205
-5,942
-9%
-$263K
$2.58M0.04% 90,107
+3,794
+4%
+$108K
$2.57M0.04% 51,236
-3,238
-6%
-$163K
$2.54M0.04% 17,281
+148
+0.9%
+$21.7K
$2.53M0.04% 405,341
+14,755
+4%
+$92.2K
$2.53M0.04% 4,936
-19
-0.4%
-$9.73K
$2.5M0.03% 142,050
+7,422
+6%
+$131K
$2.5M0.03% 4,108
+3
+0.1%
+$1.82K
$2.48M0.03% 18,127
-2,575
-12%
-$353K
$2.48M0.03% 36,374
+2,118
+6%
+$144K
$2.48M0.03% 119,752
-21,911
-15%
-$453K
$2.47M0.03% 52,451
+16,791
+47%
+$791K
$2.47M0.03% 8,879
-50
-0.6%
-$13.9K
$2.46M0.03% 21,643
-123
-0.6%
-$14K
$2.45M0.03% 41,810
-1,554
-4%
-$90.9K
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