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
$2.15M0.03% 20,584
-2,748
-12%
-$287K
$2.09M0.03% 85,470
+5,072
+6%
+$124K
$2.09M0.03% 35,843
-39,071
-52%
-$2.28M
$2.08M0.03% 43,137
+7,149
+20%
+$345K
$2.08M0.03% 15,749
+2,111
+15%
+$279K
$2.08M0.03% 19,777
-708
-3%
-$74.4K
$2.06M0.03% 14,667
-357
-2%
-$50.1K
$2.05M0.03% 18,077
-1,143
-6%
-$129K
$2.04M0.03% 38,928
-373,295
-91%
-$19.5M
$2.04M0.03% 39,888
-15,602
-28%
-$797K
$2.03M0.03% 21,093
+3,692
+21%
+$355K
$2.01M0.03% 17,639
+952
+6%
+$108K
$2M0.03% 11,736
+872
+8%
+$149K
$1.99M0.03% 110,390
+2,506
+2%
+$45.3K
$1.99M0.03% 30,547
+1,398
+5%
+$91.2K
$1.99M0.03% 30,793
-4,405
-13%
-$285K
$1.99M0.03% 18,962
+1,893
+11%
+$198K
$1.99M0.03% 57,376
+17,230
+43%
+$596K
$1.98M0.03% 89,700
+36,946
+70%
+$815K
$1.98M0.03% 48,644
-12,302
-20%
-$500K
$1.96M0.03% 7,312
-3,459
-32%
-$929K
$1.96M0.03% 16,367
+821
+5%
+$98.1K
$1.95M0.03% 22,212
+3,093
+16%
+$272K
$1.94M0.03% 12,119
+994
+9%
+$159K
$1.93M0.03%
+74,101
 New
+$1.93M
1 151617181947