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 | |
|---|---|---|---|---|---|---|---|
| $798K | 0.01% | 21,691 -591 | -3% | -$21.8K | |||
| $798K | 0.01% | 8,047 +1,786 | +29% | +$177K | |||
| $795K | 0.01% | 17,820 +330 | +2% | +$14.7K | |||
| $794K | 0.01% | 11,275 +1,231 | +12% | +$86.7K | |||
| $791K | 0.01% | 43,301 -1,870 | -4% | -$34.2K | |||
| $788K | 0.01% | 20,700 +3,000 | +17% | +$114K | |||
| $788K | 0.01% | 6,814 +1,370 | +25% | +$158K | |||
| $787K | 0.01% | 18,835 -11,807 | -39% | -$494K | |||
| $778K | 0.01% | 18,570 -1,622 | -8% | -$67.9K | |||
| $776K | 0.01% | 29,843 +1,004 | +3% | +$26.1K | |||
| $774K | 0.01% | 25,448 +7,282 | +40% | +$222K | |||
| $773K | 0.01% | 16,781 -2,479 | -13% | -$114K | |||
| $773K | 0.01% | 3,040 +902 | +42% | +$229K | |||
| $772K | 0.01% | 9,478 +511 | +6% | +$41.6K | |||
| $771K | 0.01% | 2,431 +79 | +3% | +$25.1K | |||
| $769K | 0.01% | 7,418 -18 | -0.2% | -$1.87K | |||
| $766K | 0.01% | 25,824 -1,086 | -4% | -$32.2K | |||
| $761K | 0.01% | 1,572 +393 | +33% | +$190K | |||
| $761K | 0.01% | 13,596 -6,532 | -32% | -$366K | |||
| $760K | 0.01% | 410 +19 | +5% | +$35.2K | |||
| $760K | 0.01% | 22,214 +4,996 | +29% | +$171K | |||
| $755K | 0.01% | 6,175 +589 | +11% | +$72K | |||
| $754K | 0.01% | 5,771 -1,808 | -24% | -$236K | |||
| $751K | 0.01% | 47,462 +4,991 | +12% | +$79K | |||
| $751K | 0.01% | 9,929 +4,805 | +94% | +$364K |
