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
$798K0.01% 21,691
-591
-3%
-$21.8K
$798K0.01% 8,047
+1,786
+29%
+$177K
$795K0.01% 17,820
+330
+2%
+$14.7K
$794K0.01% 11,275
+1,231
+12%
+$86.7K
$791K0.01% 43,301
-1,870
-4%
-$34.2K
$788K0.01% 20,700
+3,000
+17%
+$114K
$788K0.01% 6,814
+1,370
+25%
+$158K
$787K0.01% 18,835
-11,807
-39%
-$494K
$778K0.01% 18,570
-1,622
-8%
-$67.9K
$776K0.01% 29,843
+1,004
+3%
+$26.1K
$774K0.01% 25,448
+7,282
+40%
+$222K
$773K0.01% 16,781
-2,479
-13%
-$114K
$773K0.01% 3,040
+902
+42%
+$229K
$772K0.01% 9,478
+511
+6%
+$41.6K
$771K0.01% 2,431
+79
+3%
+$25.1K
$769K0.01% 7,418
-18
-0.2%
-$1.87K
$766K0.01% 25,824
-1,086
-4%
-$32.2K
$761K0.01% 1,572
+393
+33%
+$190K
$761K0.01% 13,596
-6,532
-32%
-$366K
$760K0.01% 410
+19
+5%
+$35.2K
$760K0.01% 22,214
+4,996
+29%
+$171K
$755K0.01% 6,175
+589
+11%
+$72K
$754K0.01% 5,771
-1,808
-24%
-$236K
$751K0.01% 47,462
+4,991
+12%
+$79K
$751K0.01% 9,929
+4,805
+94%
+$364K
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