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
$680K0.01%
+26,438
 New
+$680K
$679K0.01% 9,050
-6,515
-42%
-$489K
$676K0.01% 8,145
-1,868
-19%
-$155K
$675K0.01% 6,733
-8,904
-57%
-$892K
$674K0.01% 77,155
+7,229
+10%
+$63.1K
$669K0.01% 7,988
-535
-6%
-$44.8K
$668K0.01% 9,573
-285
-3%
-$19.9K
$668K0.01% 6,997
+352
+5%
+$33.6K
$667K0.01% 25,099
+8,722
+53%
+$232K
$665K0.01% 2,971
+1,038
+54%
+$232K
$661K0.01% 28,661
+150
+0.5%
+$3.46K
$659K0.01% 9,731
+1,766
+22%
+$120K
$658K0.01% 6,722
+43
+0.6%
+$4.21K
$655K0.01% 3,944
-893
-18%
-$148K
$654K0.01% 6,218
+150
+2%
+$15.8K
$654K0.01% 7,928
+23
+0.3%
+$1.9K
$651K0.01% 3,907
+2,743
+236%
+$457K
$646K0.01% 7,122
+25
+0.4%
+$2.27K
$641K0.01% 15,495
+995
+7%
+$41.2K
$641K0.01% 11,026
+9
+0.1%
+$523
$632K0.01% 1,922
-236
-11%
-$77.7K
$632K0.01%
+3,133
 New
+$632K
$631K0.01% 17,474
+4,544
+35%
+$164K
$629K0.01% 6,550––
$628K0.01% 12,606
-8,064
-39%
-$402K
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