BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-0.47%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+13%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
552
New
146
Increased
217
Reduced
98
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Industrials | 9.39% |
| 3 | Financials | 8.86% |
| 4 | Utilities | 7.09% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sony
SONY
$162B
| – | – |
-595
| Closed | -$58K |
|
552
Titan Pharmaceuticals
TTNP
$5.56M
| $0 | ﹤0.01% |
+2
| New | – |
|