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
$1.7M0.02% 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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