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
$1.58M0.02% 12,658
+1,470
+13%
+$184K
$1.57M0.02% 12,985
+118
+0.9%
+$14.3K
$1.56M0.02% 17,738
-5,952
-25%
-$524K
$1.56M0.02% 78,886
+5,520
+8%
+$109K
$1.55M0.02% 26,312
-8,431
-24%
-$497K
$1.53M0.02% 25,322
+1,022
+4%
+$61.8K
$1.51M0.02% 18,912
+6,388
+51%
+$510K
$1.5M0.02% 30,918
+1,016
+3%
+$49.4K
$1.5M0.02% 25,257
+1,766
+8%
+$105K
$1.49M0.02% 11,002
+767
+7%
+$104K
$1.48M0.02% 11,016
-105
-0.9%
-$14.1K
$1.48M0.02% 6,384
-1,093
-15%
-$253K
$1.48M0.02% 147,264
-71,440
-33%
-$717K
$1.47M0.02% 29,107
-130
-0.4%
-$6.58K
$1.47M0.02% 17,759
+825
+5%
+$68.4K
$1.47M0.02% 16,895
+5,204
+45%
+$454K
$1.47M0.02% 14,645
-2,069
-12%
-$208K
$1.46M0.02% 59,588
+2,965
+5%
+$72.6K
$1.46M0.02% 38,607
+4,862
+14%
+$183K
$1.45M0.02% 4,117
-2
-0.1%
-$705
$1.44M0.02% 6,081
+365
+6%
+$86.5K
$1.44M0.02% 74,592
-1,437
-2%
-$27.7K
$1.43M0.02% 20,817
-23,623
-53%
-$1.63M
$1.42M0.02% 9,471
+999
+12%
+$150K
$1.39M0.02% 21,133
+2,303
+12%
+$151K
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