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
$1.7M0.02%16,669
-2,754
-14%
-$281K
$1.69M0.02%122,537
-28,429
-19%
-$393K
$1.69M0.02%6,397
-153
-2%
-$40.5K
$1.67M0.02%19,575
-53,657
-73%
-$4.59M
$1.66M0.02%8,821
-2,188
-20%
-$412K
$1.65M0.02%20,552
-1,323
-6%
-$106K
$1.65M0.02%9,201
+2,412
+36%
+$433K
$1.65M0.02%55,935
-10,261
-16%
-$302K
$1.65M0.02%2,445
-3,544
-59%
-$2.39M
$1.64M0.02%15,023
-7,769
-34%
-$850K
$1.64M0.02%19,020
-3,319
-15%
-$286K
$1.63M0.02%32,264
-691
-2%
-$34.9K
$1.63M0.02%833
+51
+7%
+$99.6K
$1.63M0.02%34,486
+4,443
+15%
+$209K
$1.63M0.02%30,954
+1,366
+5%
+$71.7K
$1.61M0.02%61,378
+23,335
+61%
+$613K
$1.61M0.02%44,893
+1,569
+4%
+$56.3K
$1.61M0.02%39,197
+1,952
+5%
+$80.1K
$1.6M0.02%18,651
-14,023
-43%
-$1.21M
$1.6M0.02%14,655
-49,459
-77%
-$5.4M
$1.6M0.02%21,160
+682
+3%
+$51.6K
$1.59M0.02%15,798
+815
+5%
+$82.2K
$1.59M0.02%45,621
+3,428
+8%
+$120K
$1.59M0.02%41,998
-11,424
-21%
-$433K
$1.59M0.02%3,776
+439
+13%
+$184K
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