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 | |
|---|---|---|---|---|---|---|---|
| $505K | 0.01% | 4,516 -824 | -15% | -$92.1K | |||
| $503K | 0.01% | 2,607 +459 | +21% | +$88.6K | |||
| $503K | 0.01% | 6,427 +557 | +9% | +$43.6K | |||
| $500K | 0.01% | 1,005 -95 | -9% | -$47.3K | |||
| $500K | 0.01% | 20,477 +1,979 | +11% | +$48.3K | |||
| $500K | 0.01% | 7,802 -7,377 | -49% | -$472K | |||
| $498K | 0.01% | 24,481 +2,238 | +10% | +$45.5K | |||
| $496K | 0.01% | 5,650 -15,879 | -74% | -$1.39M | |||
| $495K | 0.01% | 19,483 -2,027 | -9% | -$51.5K | |||
| $495K | 0.01% | 19,823 -3,303 | -14% | -$82.4K | |||
| $495K | 0.01% | 1,661 +46 | +3% | +$13.7K | |||
| $493K | 0.01% | 2,504 +514 | +26% | +$101K | |||
| $491K | 0.01% | 2,474 -65 | -3% | -$12.9K | |||
| $490K | 0.01% | 21,877 -1,457 | -6% | -$32.7K | |||
| $487K | 0.01% | 20,829 +1,522 | +8% | +$35.6K | |||
| $486K | 0.01% | 6,131 +2,078 | +51% | +$165K | |||
| $486K | 0.01% | 7,983 -2,722 | -25% | -$166K | |||
| $485K | 0.01% | 55,925 | New | +$485K | |||
| $481K | 0.01% | 21,186 -4,455 | -17% | -$101K | |||
| $481K | 0.01% | 4,749 -1,796 | -27% | -$182K | |||
| $481K | 0.01% | 2,902 +10 | +0.4% | +$1.66K | |||
| $480K | 0.01% | 15,141 | New | +$480K | |||
| $478K | 0.01% | 23,856 +968 | +4% | +$19.4K | |||
| $477K | 0.01% | 7,024 +43 | +0.6% | +$2.92K | |||
| $475K | 0.01% | 25,814 -5,730 | -18% | -$105K |
