BEI
Benjamin Edwards Inc Portfolio holdings
AUM $7.16B
AUM
$7.16B
AUM Growth
+$167M (+2%)
Cap. Flow
+$353M
Cap. Flow % of AUM
4.93%
Top 10 Holdings %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
| 1 | Technology | 14.29% |
| 2 | Industrials | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 6.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $922K | 0.01% | 16,213 | New | +$922K | |||
| $915K | 0.01% | 38,168 +772 | +2% | +$18.5K | |||
| $915K | 0.01% | 13,398 +1,344 | +11% | +$91.8K | |||
| $911K | 0.01% | 122,569 -35,120 | -22% | -$261K | |||
| $909K | 0.01% | 1,998 +36 | +2% | +$16.4K | |||
| $905K | 0.01% | 15,164 +1,164 | +8% | +$69.5K | |||
| $904K | 0.01% | 170,827 +11,833 | +7% | +$62.6K | |||
| $903K | 0.01% | 29,131 -989 | -3% | -$30.7K | |||
| $902K | 0.01% | 15,068 +2,840 | +23% | +$170K | |||
| $898K | 0.01% | 28,087 -11,129 | -28% | -$356K | |||
| $894K | 0.01% | 16,230 -10,018 | -38% | -$552K | |||
| $893K | 0.01% | 10,638 +1,277 | +14% | +$107K | |||
| $890K | 0.01% | 23,587 -301 | -1% | -$11.4K | |||
| $886K | 0.01% | 8,776 +1,402 | +19% | +$142K | |||
| $886K | 0.01% | 10,559 +154 | +1% | +$12.9K | |||
| $877K | 0.01% | 24,494 -2 | -0% | -$72 | |||
| $875K | 0.01% | 21,779 -7 | -0% | -$281 | |||
| $864K | 0.01% | 33,280 -1,085 | -3% | -$28.2K | |||
| $863K | 0.01% | 468 -4 | -0.9% | -$7.38K | |||
| $863K | 0.01% | 26,473 +16,900 | +177% | +$551K | |||
| $863K | 0.01% | 1,487 +486 | +49% | +$282K | |||
| $857K | 0.01% | 4,667 +181 | +4% | +$33.2K | |||
| $849K | 0.01% | 9,544 -9,707 | -50% | -$864K | |||
| $849K | 0.01% | 22,940 -2 | -0% | -$74 | |||
| $848K | 0.01% | 12,919 -28,069 | -68% | -$1.84M |
