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
$1.1M0.02% 43,507
+2,993
+7%
+$75.7K
$1.09M0.02% 28,157
+2,648
+10%
+$102K
$1.08M0.02% 18,398
+3,272
+22%
+$193K
$1.08M0.02% 29,888
+320
+1%
+$11.6K
$1.08M0.02% 3,199
-285
-8%
-$96.3K
$1.07M0.01% 10,311
+3,039
+42%
+$317K
$1.07M0.01% 5,436
-361
-6%
-$71.2K
$1.07M0.01% 12,959
+2,026
+19%
+$167K
$1.07M0.01% 30,429
+4,164
+16%
+$146K
$1.07M0.01% 115,924
-14,722
-11%
-$136K
$1.07M0.01% 107,011
-11,356
-10%
-$113K
$1.07M0.01% 67,967
-1,776
-3%
-$27.9K
$1.07M0.01% 2,539
+150
+6%
+$63K
$1.06M0.01% 217,035
-22,022
-9%
-$108K
$1.05M0.01% 11,248
+1,152
+11%
+$108K
$1.05M0.01% 73,571
-15,595
-17%
-$222K
$1.03M0.01% 7,813
-25
-0.3%
-$3.31K
$1.03M0.01% 48,069
-1,041
-2%
-$22.4K
$1.03M0.01% 20,474
+5,499
+37%
+$276K
$1.02M0.01% 18,654
-618
-3%
-$33.9K
$1.02M0.01% 5,074
-2,125
-30%
-$429K
$1.02M0.01% 10,220
+230
+2%
+$23K
$1.02M0.01%
+18,770
 New
+$1.02M
$1.02M0.01% 11,316
+71
+0.6%
+$6.4K
$1.02M0.01% 66,124
-2,961
-4%
-$45.6K
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