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 | |
|---|---|---|---|---|---|---|---|
| $474K | 0.01% | 5,320 | New | +$474K | |||
| $471K | 0.01% | 7,564 -535 | -7% | -$33.3K | |||
| $470K | 0.01% | 39,445 +2,018 | +5% | +$24.1K | |||
| $469K | 0.01% | 5,825 +35 | +0.6% | +$2.82K | |||
| $469K | 0.01% | 979 -630 | -39% | -$302K | |||
| $468K | 0.01% | 5,387 +564 | +12% | +$49K | |||
| $465K | 0.01% | 19,217 +5,813 | +43% | +$141K | |||
| $465K | 0.01% | 2,307 -231 | -9% | -$46.6K | |||
| $464K | 0.01% | 2,683 +75 | +3% | +$13K | |||
| $464K | 0.01% | 5,016 +115 | +2% | +$10.6K | |||
| $464K | 0.01% | 41,425 | – | – | |||
| $462K | 0.01% | 29,452 | New | +$462K | |||
| $461K | 0.01% | 5,713 +1,081 | +23% | +$87.2K | |||
| $460K | 0.01% | 10,466 -34,287 | -77% | -$1.51M | |||
| $456K | 0.01% | 4,094 -32,839 | -89% | -$3.66M | |||
| $456K | 0.01% | 13,838 +730 | +6% | +$24.1K | |||
| $456K | 0.01% | 2,824 +100 | +4% | +$16.1K | |||
| $453K | 0.01% | 33,247 -29,618 | -47% | -$404K | |||
| $453K | 0.01% | 1,431 +89 | +7% | +$28.2K | |||
| $451K | 0.01% | 1,335 -140 | -9% | -$47.3K | |||
| $451K | 0.01% | 17,176 -273 | -2% | -$7.16K | |||
| $449K | 0.01% | 7,741 +1 | +0% | +$58 | |||
| $447K | 0.01% | 1,806 | New | +$447K | |||
| $443K | 0.01% | 12,380 +1,996 | +19% | +$71.5K | |||
| $443K | 0.01% | 1,722 +454 | +36% | +$117K |
