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 | |
|---|---|---|---|---|---|---|---|
| $440K | 0.01% | 61,908 -2,157 | -3% | -$15.3K | |||
| $440K | 0.01% | 18,616 -3,152 | -14% | -$74.4K | |||
| $437K | 0.01% | 6,032 -13,136 | -69% | -$952K | |||
| $436K | 0.01% | 14,190 | New | +$436K | |||
| $435K | 0.01% | 14,368 +444 | +3% | +$13.5K | |||
| $433K | 0.01% | 4,097 +409 | +11% | +$43.2K | |||
| $431K | 0.01% | 5,958 +462 | +8% | +$33.4K | |||
| $430K | 0.01% | 6,393 +351 | +6% | +$23.6K | |||
| $423K | 0.01% | 13,898 +5,161 | +59% | +$157K | |||
| $423K | 0.01% | 1,107 -334 | -23% | -$128K | |||
| $422K | 0.01% | 9,941 | New | +$422K | |||
| $420K | 0.01% | 18,972 | – | – | |||
| $419K | 0.01% | 19,713 -677 | -3% | -$14.4K | |||
| $418K | 0.01% | 8,226 +463 | +6% | +$23.5K | |||
| $418K | 0.01% | 14,500 | – | – | |||
| $416K | 0.01% | 4,919 -13 | -0.3% | -$1.1K | |||
| $413K | 0.01% | 1,282 | – | – | |||
| $413K | 0.01% | 2,089 -798 | -28% | -$158K | |||
| $411K | 0.01% | 6,983 -5,312 | -43% | -$313K | |||
| $411K | 0.01% | 5,023 | New | +$411K | |||
| $410K | 0.01% | 7,459 +308 | +4% | +$16.9K | |||
| $407K | 0.01% | 25,435 +2,148 | +9% | +$34.3K | |||
| $406K | 0.01% | 5,144 -1,452 | -22% | -$115K | |||
| $406K | 0.01% | 17,211 | New | +$406K | |||
| $405K | 0.01% | 35,122 | – | – |
