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 | |
|---|---|---|---|---|---|---|---|
| $625K | 0.01% | 5,917 +21 | +0.4% | +$2.22K | |||
| $620K | 0.01% | 20,338 -9,218 | -31% | -$281K | |||
| $617K | 0.01% | 139,650 +8,600 | +7% | +$38K | |||
| $607K | 0.01% | 6,490 +630 | +11% | +$58.9K | |||
| $607K | 0.01% | 2,291 | – | – | |||
| $604K | 0.01% | 8,083 -11,251 | -58% | -$841K | |||
| $604K | 0.01% | 2,913 +912 | +46% | +$189K | |||
| $603K | 0.01% | 2,009 +309 | +18% | +$92.7K | |||
| $600K | 0.01% | 12,300 +3,975 | +48% | +$194K | |||
| $591K | 0.01% | 2,220 -1,328 | -37% | -$354K | |||
| $587K | 0.01% | 9,351 -3,874 | -29% | -$243K | |||
| $585K | 0.01% | 5,056 -11 | -0.2% | -$1.27K | |||
| $584K | 0.01% | 9,808 | – | – | |||
| $580K | 0.01% | 17,170 -1,956 | -10% | -$66.1K | |||
| $577K | 0.01% | 4,191 -374 | -8% | -$51.5K | |||
| $574K | 0.01% | 29,314 +3,901 | +15% | +$76.4K | |||
| $573K | 0.01% | 3,266 -9 | -0.3% | -$1.58K | |||
| $573K | 0.01% | 2,516 -417 | -14% | -$94.9K | |||
| $569K | 0.01% | 9,162 -101 | -1% | -$6.27K | |||
| $569K | 0.01% | 10,146 -422 | -4% | -$23.7K | |||
| $568K | 0.01% | 32,946 -816 | -2% | -$14.1K | |||
| $568K | 0.01% | 17,162 +4,926 | +40% | +$163K | |||
| $560K | 0.01% | 7,758 +5,200 | +203% | +$375K | |||
| $560K | 0.01% | 2,880 -1,256 | -30% | -$244K | |||
| $558K | 0.01% | 4,749 | New | +$558K |
