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
$1.91M0.03% 41,823
+3,000
+8%
+$137K
$1.91M0.03% 76,397
+3,237
+4%
+$81.1K
$1.91M0.03% 23,018
+2,436
+12%
+$202K
$1.89M0.03% 1,013
+145
+17%
+$271K
$1.89M0.03% 84,780
+2,405
+3%
+$53.7K
$1.89M0.03% 23,869
+2,732
+13%
+$216K
$1.87M0.03% 10,874
-1,169
-10%
-$201K
$1.87M0.03% 4,017
+428
+12%
+$199K
$1.87M0.03% 29,388
+1,260
+4%
+$80.1K
$1.84M0.03% 25,769
+1,007
+4%
+$71.9K
$1.83M0.03%
+70,906
 New
+$1.83M
$1.83M0.03% 23,557
-30,093
-56%
-$2.33M
$1.82M0.03% 9,012
+1,901
+27%
+$384K
$1.82M0.03% 125,709
+15,407
+14%
+$223K
$1.82M0.03% 108,867
-1,023
-0.9%
-$17.1K
$1.81M0.03% 7,757
-12
-0.2%
-$2.8K
$1.81M0.03% 6,388
+1,069
+20%
+$303K
$1.81M0.03% 11,198
-2,322
-17%
-$374K
$1.81M0.03% 6,757
+935
+16%
+$250K
$1.79M0.03% 25,793
-1,132
-4%
-$78.6K
$1.76M0.02% 29,509
+11,862
+67%
+$706K
$1.74M0.02% 11,378
-10,952
-49%
-$1.68M
$1.73M0.02% 50,915
+5,853
+13%
+$199K
$1.73M0.02% 31,547
+2,859
+10%
+$156K
$1.71M0.02% 3,727
+472
+15%
+$217K
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