BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.16B
AUM
$7.16B
AUM Growth
+$167M
Cap. Flow
+$353M
Cap. Flow %
4.93%
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

1Technology14.29%
2Industrials8.25%
3Healthcare7.09%
4Financials6.93%
5Consumer Discretionary6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.9M0.59%121,462
+19,159
+19%
+$6.61M
$41.8M0.58%249,752
-32,723
-12%
-$5.48M
$40.7M0.57%198,072
+27,144
+16%
+$5.58M
$39.9M0.56%444,627
+53,177
+14%
+$4.77M
$39.8M0.56%209,073
-38,011
-15%
-$7.23M
$39.6M0.55%64,541
+8,995
+16%
+$5.52M
$39.4M0.55%70,458
+42,156
+149%
+$23.6M
$39.3M0.55%89,765
+15,491
+21%
+$6.78M
$38.7M0.54%979,889
+145,359
+17%
+$5.74M
$38M0.53%230,801
+73,123
+46%
+$12M
$35.8M0.5%471,417
+68,445
+17%
+$5.19M
$35.8M0.5%344,612
+342,062
+13,414%
+$35.5M
$34.9M0.49%698,764
+406,333
+139%
+$20.3M
$34.1M0.48%501,976
+82,144
+20%
+$5.57M
$32.3M0.45%1,503,329
+615,288
+69%
+$13.2M
$30.8M0.43%125,464
-21,761
-15%
-$5.34M
$30.6M0.43%135,003
+20,142
+18%
+$4.57M
$30.5M0.43%520,078
+5,080
+1%
+$298K
$30.5M0.43%599,977
+12,372
+2%
+$629K
$29.7M0.41%36,378
+5,776
+19%
+$4.71M
$29.4M0.41%50,969
+1,672
+3%
+$964K
$28.8M0.4%179,580
+22,032
+14%
+$3.54M
$28.1M0.39%95,436
+2,356
+3%
+$695K
$28M0.39%1,288,957
+1,062,946
+470%
+$23.1M
$27.6M0.39%151,291
+21,777
+17%
+$3.98M
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