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
$1.01M0.01% 41,220
-5,667
-12%
-$139K
$1.01M0.01% 10,094
-10,942
-52%
-$1.09M
$1.01M0.01% 32,750
+750
+2%
+$23.1K
$1.01M0.01% 20,147
-10,948
-35%
-$547K
$1.01M0.01% 16,191
-1,732
-10%
-$108K
$1M0.01%
+25,084
 New
+$1M
$996K0.01% 13,265
-49,688
-79%
-$3.73M
$995K0.01% 8,506
-453
-5%
-$53K
$990K0.01% 1,679
+69
+4%
+$40.7K
$982K0.01%
+41,115
 New
+$982K
$977K0.01% 9,215
+655
+8%
+$69.5K
$976K0.01%
+28,443
 New
+$976K
$971K0.01% 134
+8
+6%
+$58K
$965K0.01% 22,126
+5,733
+35%
+$250K
$963K0.01% 16,800
+4,700
+39%
+$269K
$962K0.01% 26,863
+2,332
+10%
+$83.5K
$958K0.01% 6,781
+2,133
+46%
+$301K
$958K0.01% 63,832
+1,921
+3%
+$28.8K
$951K0.01% 6,728
-331
-5%
-$46.8K
$951K0.01% 11,884
+115
+1%
+$9.2K
$946K0.01% 31,870
+132
+0.4%
+$3.92K
$941K0.01% 75,760
-537
-0.7%
-$6.67K
$936K0.01% 1,377
-122
-8%
-$83K
$936K0.01% 19,793
+470
+2%
+$22.2K
$922K0.01% 3,480
+363
+12%
+$96.2K
1 222324252647