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 (+2%)
Cap. Flow
+$205M
Cap. Flow % of AUM
2.86%
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 | $54.5M | |
| 2 | $31.8M | |
| 3 | $23.5M | |
| 4 | $19.9M | |
| 5 | $19.5M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 6.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $554K | 0.01% | 4,756 -744 | -14% | -$86.7K | |||
| $551K | 0.01% | 3,214 +103 | +3% | +$17.7K | |||
| $548K | 0.01% | 119 -374 | -76% | -$1.72M | |||
| $546K | 0.01% | 8,974 -8,681 | -49% | -$528K | |||
| $542K | 0.01% | 5,596 -578 | -9% | -$56K | |||
| $542K | 0.01% | 5,678 -34 | -0.6% | -$3.25K | |||
| $541K | 0.01% | 1,111 +150 | +16% | +$73K | |||
| $539K | 0.01% | 4,306 +472 | +12% | +$59.1K | |||
| $535K | 0.01% | +11,082 | New | +$535K | |||
| $535K | 0.01% | 37,773 +14,627 | +63% | +$207K | |||
| $535K | 0.01% | 396 -559 | -59% | -$755K | |||
| $534K | 0.01% | 9,301 +366 | +4% | +$21K | |||
| $532K | 0.01% | 24,021 -4,774 | -17% | -$106K | |||
| $527K | 0.01% | 3,292 +635 | +24% | +$102K | |||
| $524K | 0.01% | 13,720 -3,485 | -20% | -$133K | |||
| $521K | 0.01% | 7,563 -84,010 | -92% | -$5.79M | |||
| $521K | 0.01% | 25,219 | – | – | |||
| $519K | 0.01% | 6,236 +124 | +2% | +$10.3K | |||
| $514K | 0.01% | 26,314 +1,956 | +8% | +$38.2K | |||
| $513K | 0.01% | 1,197 +587 | +96% | +$252K | |||
| $512K | 0.01% | 4,727 -745 | -14% | -$80.8K | |||
| $510K | 0.01% | 11,197 +1,260 | +13% | +$57.4K | |||
| $510K | 0.01% | 1,935 +46 | +2% | +$12.1K | |||
| $507K | 0.01% | 58,175 -7,185 | -11% | -$62.6K | |||
| $505K | 0.01% | 2,967 +10 | +0.3% | +$1.7K |
