BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+9.97%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+8.6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
682
New
37
Increased
312
Reduced
225
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Industrials | 10.98% |
| 3 | Utilities | 9.69% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Blink Charging
BLNK
$125M
| – | – |
-232
| Closed | -$1K |
|
677
AMC Entertainment Holdings
AMC
$1.39B
| $0 | ﹤0.01% |
21
| – | – |
|
678
WK Kellogg Co
KLG
$1.98B
| $0 | ﹤0.01% |
+7
| New | – |
|
679
First Trust Long Duration Opportunities ETF
LGOV
$634M
| – | – |
-396
| Closed | -$8K |
|
680
Marvell Technology
MRVL
$53.7B
| – | – |
-1,094
| Closed | -$59K |
|
681
Vail Resorts
MTN
$5.91B
| – | – |
-572
| Closed | -$127K |
|
682
Norfolk Southern
NSC
$62.4B
| – | – |
-356
| Closed | -$70K |
|