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
$1.38M0.02% 6,417
+64
+1%
+$13.7K
$1.37M0.02% 2,606
-102
-4%
-$53.6K
$1.37M0.02% 25,806
+197
+0.8%
+$10.4K
$1.36M0.02% 12,192
+3,421
+39%
+$383K
$1.36M0.02% 36,793
+361
+1%
+$13.4K
$1.34M0.02% 2,313
+787
+52%
+$458K
$1.32M0.02% 19,130
+21
+0.1%
+$1.45K
$1.31M0.02% 18,490
+1,885
+11%
+$133K
$1.31M0.02% 51,215
-3,264
-6%
-$83.4K
$1.31M0.02% 32,013
+5,170
+19%
+$211K
$1.3M0.02% 27,585
+11,582
+72%
+$547K
$1.3M0.02% 42,860
+12,820
+43%
+$388K
$1.3M0.02% 11,788
+75
+0.6%
+$8.26K
$1.29M0.02% 32,116
+3,930
+14%
+$158K
$1.28M0.02% 23,748
+3,782
+19%
+$204K
$1.28M0.02% 10,178
+1,297
+15%
+$163K
$1.28M0.02% 7,395
+171
+2%
+$29.5K
$1.27M0.02% 4,156
+311
+8%
+$95.4K
$1.27M0.02% 20,040
-3,537
-15%
-$225K
$1.25M0.02% 8,191
-90,069
-92%
-$13.8M
$1.24M0.02% 48,588
+3,793
+8%
+$97K
$1.24M0.02% 1,955
+307
+19%
+$195K
$1.23M0.02% 5,182
-358
-6%
-$85.3K
$1.23M0.02% 29,461
-19,045
-39%
-$797K
$1.23M0.02% 889
-181
-17%
-$250K
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