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
$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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