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
$922K0.01%
+16,213
 New
+$922K
$915K0.01% 38,168
+772
+2%
+$18.5K
$915K0.01% 13,398
+1,344
+11%
+$91.8K
$911K0.01% 122,569
-35,120
-22%
-$261K
$909K0.01% 1,998
+36
+2%
+$16.4K
$905K0.01% 15,164
+1,164
+8%
+$69.5K
$904K0.01% 170,827
+11,833
+7%
+$62.6K
$903K0.01% 29,131
-989
-3%
-$30.7K
$902K0.01% 15,068
+2,840
+23%
+$170K
$898K0.01% 28,087
-11,129
-28%
-$356K
$894K0.01% 16,230
-10,018
-38%
-$552K
$893K0.01% 10,638
+1,277
+14%
+$107K
$890K0.01% 23,587
-301
-1%
-$11.4K
$886K0.01% 8,776
+1,402
+19%
+$142K
$886K0.01% 10,559
+154
+1%
+$12.9K
$877K0.01% 24,494
-2
-0%
-$72
$875K0.01% 21,779
-7
-0%
-$281
$864K0.01% 33,280
-1,085
-3%
-$28.2K
$863K0.01% 468
-4
-0.9%
-$7.38K
$863K0.01% 26,473
+16,900
+177%
+$551K
$863K0.01% 1,487
+486
+49%
+$282K
$857K0.01% 4,667
+181
+4%
+$33.2K
$849K0.01% 9,544
-9,707
-50%
-$864K
$849K0.01% 22,940
-2
-0%
-$74
$848K0.01% 12,919
-28,069
-68%
-$1.84M
1 232425262747