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
$2.44M0.03% 38,141
+9,269
+32%
+$594K
$2.43M0.03% 47,500
+4,170
+10%
+$213K
$2.42M0.03% 20,438
-2,261
-10%
-$268K
$2.42M0.03% 23,152
+1,018
+5%
+$106K
$2.4M0.03% 12,012
+2,900
+32%
+$579K
$2.38M0.03% 50,598
+366
+0.7%
+$17.2K
$2.38M0.03% 94,436
+18,928
+25%
+$476K
$2.36M0.03%
+61,932
 New
+$2.36M
$2.32M0.03% 10,485
-84
-0.8%
-$18.6K
$2.31M0.03% 39,515
-477
-1%
-$27.8K
$2.3M0.03% 16,434
-1,864
-10%
-$261K
$2.29M0.03% 93,763
+37,952
+68%
+$926K
$2.27M0.03% 80,291
-8,788
-10%
-$249K
$2.27M0.03% 67,320
+29,112
+76%
+$981K
$2.27M0.03% 93,086
+12,947
+16%
+$315K
$2.27M0.03% 26,790
+554
+2%
+$46.8K
$2.26M0.03% 38,823
-3,918
-9%
-$228K
$2.24M0.03% 53,934
-10,363
-16%
-$431K
$2.23M0.03% 24,350
-408
-2%
-$37.3K
$2.23M0.03% 3,359
+557
+20%
+$369K
$2.22M0.03% 32,810
+4,182
+15%
+$283K
$2.22M0.03% 15,347
+1,502
+11%
+$217K
$2.2M0.03% 10,103
-61
-0.6%
-$13.3K
$2.18M0.03% 47,163
+17,380
+58%
+$802K
$2.16M0.03% 73,743
-24,787
-25%
-$726K
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