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 | |
|---|---|---|---|---|---|---|---|
| $848K | 0.01% | 11,942 -131 | -1% | -$9.3K | |||
| $847K | 0.01% | 21,570 +3,864 | +22% | +$152K | |||
| $846K | 0.01% | 21,489 -2,432 | -10% | -$95.8K | |||
| $846K | 0.01% | 15,563 -8,639 | -36% | -$469K | |||
| $844K | 0.01% | 16,748 -8,700 | -34% | -$439K | |||
| $843K | 0.01% | 20,685 +2,966 | +17% | +$121K | |||
| $841K | 0.01% | 25,332 +370 | +1% | +$12.3K | |||
| $836K | 0.01% | 6,995 +57 | +0.8% | +$6.81K | |||
| $833K | 0.01% | 32,643 +2,963 | +10% | +$75.6K | |||
| $832K | 0.01% | 2,726 +191 | +8% | +$58.3K | |||
| $829K | 0.01% | 4,034 -587 | -13% | -$121K | |||
| $827K | 0.01% | 4,627 -1,118 | -19% | -$200K | |||
| $826K | 0.01% | 32,659 +2,279 | +8% | +$57.6K | |||
| $824K | 0.01% | 24,524 -426 | -2% | -$14.3K | |||
| $819K | 0.01% | 3,168 -9,768 | -76% | -$2.52M | |||
| $816K | 0.01% | 8,790 -399 | -4% | -$37K | |||
| $814K | 0.01% | 21,766 +2,070 | +11% | +$77.4K | |||
| $810K | 0.01% | 78,751 -5,709 | -7% | -$58.7K | |||
| $808K | 0.01% | 34,462 -709 | -2% | -$16.6K | |||
| $807K | 0.01% | 4,676 -412 | -8% | -$71.1K | |||
| $807K | 0.01% | 5,126 +295 | +6% | +$46.4K | |||
| $807K | 0.01% | 1,487 | – | – | |||
| $806K | 0.01% | 5,013 | – | – | |||
| $804K | 0.01% | 10,978 +485 | +5% | +$35.5K | |||
| $799K | 0.01% | 17,405 -1,025 | -6% | -$47K |
