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 | |
|---|---|---|---|---|---|---|---|
| $404K | 0.01% | 9,858 +737 | +8% | +$30.2K | |||
| $402K | 0.01% | 10,479 -2 | -0% | -$77 | |||
| $401K | 0.01% | 1,213 +196 | +19% | +$64.9K | |||
| $400K | 0.01% | 12,171 -116 | -0.9% | -$3.81K | |||
| $400K | 0.01% | 17,051 -3,520 | -17% | -$82.5K | |||
| $399K | 0.01% | 2,525 +25 | +1% | +$3.95K | |||
| $399K | 0.01% | 9,111 -1,888 | -17% | -$82.6K | |||
| $398K | 0.01% | 7,653 | New | +$398K | |||
| $396K | 0.01% | 5,946 -121 | -2% | -$8.06K | |||
| $396K | 0.01% | 7,415 -1,077 | -13% | -$57.5K | |||
| $396K | 0.01% | 9,904 -3,282 | -25% | -$131K | |||
| $394K | 0.01% | 5,878 +266 | +5% | +$17.9K | |||
| $392K | 0.01% | 3,670 -791 | -18% | -$84.5K | |||
| $392K | 0.01% | 2,368 +71 | +3% | +$11.7K | |||
| $391K | 0.01% | 1,472 -37 | -2% | -$9.82K | |||
| $390K | 0.01% | 14,639 +2,024 | +16% | +$54K | |||
| $390K | 0.01% | 11,947 -699 | -6% | -$22.8K | |||
| $389K | 0.01% | 3,990 -47 | -1% | -$4.58K | |||
| $387K | 0.01% | 3,291 -29 | -0.9% | -$3.41K | |||
| $387K | 0.01% | 3,420 | New | +$387K | |||
| $385K | 0.01% | 4,247 -132 | -3% | -$12K | |||
| $384K | 0.01% | 16,386 | New | +$384K | |||
| $382K | 0.01% | 9,737 -1,236 | -11% | -$48.5K | |||
| $381K | 0.01% | 8,279 -7,630 | -48% | -$351K | |||
| $379K | 0.01% | 10,491 -116 | -1% | -$4.19K |
