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 | |
|---|---|---|---|---|---|---|---|
| $747K | 0.01% | 12,418 -14,034 | -53% | -$845K | |||
| $741K | 0.01% | 19,400 | – | – | |||
| $739K | 0.01% | 19,572 -2,065 | -10% | -$78K | |||
| $739K | 0.01% | 1,698 -393 | -19% | -$171K | |||
| $730K | 0.01% | 14,197 +1,238 | +10% | +$63.6K | |||
| $728K | 0.01% | 16,696 -6,376 | -28% | -$278K | |||
| $726K | 0.01% | 33,223 -2,086 | -6% | -$45.6K | |||
| $723K | 0.01% | 5,467 +802 | +17% | +$106K | |||
| $722K | 0.01% | 23,922 +10,109 | +73% | +$305K | |||
| $721K | 0.01% | 3,471 -1,786 | -34% | -$371K | |||
| $717K | 0.01% | 11,100 +3,600 | +48% | +$233K | |||
| $716K | 0.01% | 4,917 -104 | -2% | -$15.2K | |||
| $711K | 0.01% | 14,687 -385 | -3% | -$18.6K | |||
| $710K | 0.01% | 15,107 +5,508 | +57% | +$259K | |||
| $708K | 0.01% | 10,078 | New | +$708K | |||
| $707K | 0.01% | 9,469 -3,229 | -25% | -$241K | |||
| $707K | 0.01% | 4,759 +118 | +3% | +$17.5K | |||
| $700K | 0.01% | 8,235 -23 | -0.3% | -$1.95K | |||
| $699K | 0.01% | 42,322 -24,134 | -36% | -$399K | |||
| $699K | 0.01% | 15,840 +29 | +0.2% | +$1.28K | |||
| $696K | 0.01% | 2,658 +87 | +3% | +$22.8K | |||
| $695K | 0.01% | 13,970 | New | +$695K | |||
| $688K | 0.01% | 27,420 -34,563 | -56% | -$867K | |||
| $687K | 0.01% | 96,566 -29,797 | -24% | -$212K | |||
| $684K | 0.01% | 33,803 +1,103 | +3% | +$22.3K |
