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
$1.23M0.02% 10,998
+110
+1%
+$12.3K
$1.22M0.02% 23,508
+14,598
+164%
+$758K
$1.22M0.02% 53,259
+1,259
+2%
+$28.8K
$1.21M0.02% 5,540
+38
+0.7%
+$8.3K
$1.2M0.02% 3,243
-354
-10%
-$131K
$1.2M0.02% 41,384
+13,326
+47%
+$385K
$1.19M0.02% 22,102
+11,433
+107%
+$617K
$1.19M0.02% 9,964
+1,081
+12%
+$129K
$1.19M0.02% 4,383
+2,341
+115%
+$634K
$1.17M0.02% 3,253
+4
+0.1%
+$1.44K
$1.17M0.02% 13,797
+1,409
+11%
+$120K
$1.17M0.02% 6,014
-748
-11%
-$146K
$1.17M0.02% 14,092
+3,549
+34%
+$294K
$1.17M0.02% 27,388
+1,053
+4%
+$44.8K
$1.14M0.02% 37,421
+9,465
+34%
+$288K
$1.13M0.02% 19,642
+8,378
+74%
+$482K
$1.12M0.02% 20,456
-44,468
-68%
-$2.44M
$1.12M0.02% 6,595
+1,922
+41%
+$325K
$1.11M0.02% 36,402
-2,813
-7%
-$85.7K
$1.11M0.02% 15,029
+10,978
+271%
+$810K
$1.1M0.02% 51,628
+19,794
+62%
+$423K
$1.1M0.02% 41,392
+16,918
+69%
+$451K
$1.1M0.02% 90,765
-8,453
-9%
-$103K
$1.1M0.02% 8,691
+148
+2%
+$18.7K
$1.1M0.02% 19,832
+3,092
+18%
+$171K
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