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 | |
|---|---|---|---|---|---|---|---|
| $680K | 0.01% | 26,438 | New | +$680K | |||
| $679K | 0.01% | 9,050 -6,515 | -42% | -$489K | |||
| $676K | 0.01% | 8,145 -1,868 | -19% | -$155K | |||
| $675K | 0.01% | 6,733 -8,904 | -57% | -$892K | |||
| $674K | 0.01% | 77,155 +7,229 | +10% | +$63.1K | |||
| $669K | 0.01% | 7,988 -535 | -6% | -$44.8K | |||
| $668K | 0.01% | 9,573 -285 | -3% | -$19.9K | |||
| $668K | 0.01% | 6,997 +352 | +5% | +$33.6K | |||
| $667K | 0.01% | 25,099 +8,722 | +53% | +$232K | |||
| $665K | 0.01% | 2,971 +1,038 | +54% | +$232K | |||
| $661K | 0.01% | 28,661 +150 | +0.5% | +$3.46K | |||
| $659K | 0.01% | 9,731 +1,766 | +22% | +$120K | |||
| $658K | 0.01% | 6,722 +43 | +0.6% | +$4.21K | |||
| $655K | 0.01% | 3,944 -893 | -18% | -$148K | |||
| $654K | 0.01% | 6,218 +150 | +2% | +$15.8K | |||
| $654K | 0.01% | 7,928 +23 | +0.3% | +$1.9K | |||
| $651K | 0.01% | 3,907 +2,743 | +236% | +$457K | |||
| $646K | 0.01% | 7,122 +25 | +0.4% | +$2.27K | |||
| $641K | 0.01% | 15,495 +995 | +7% | +$41.2K | |||
| $641K | 0.01% | 11,026 +9 | +0.1% | +$523 | |||
| $632K | 0.01% | 1,922 -236 | -11% | -$77.7K | |||
| $632K | 0.01% | 3,133 | New | +$632K | |||
| $631K | 0.01% | 17,474 +4,544 | +35% | +$164K | |||
| $629K | 0.01% | 6,550 | – | – | |||
| $628K | 0.01% | 12,606 -8,064 | -39% | -$402K |
