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
$1.38M0.02%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
1 192021222347