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 | |
|---|---|---|---|---|---|---|---|
| $378K | 0.01% | 15,934 +786 | +5% | +$18.6K | |||
| $377K | 0.01% | 3,152 +50 | +2% | +$5.97K | |||
| $376K | 0.01% | 24,859 +598 | +2% | +$9.05K | |||
| $376K | 0.01% | 4,293 +359 | +9% | +$31.4K | |||
| $375K | 0.01% | 4,450 +1 | +0% | +$84 | |||
| $375K | 0.01% | 42,012 -869 | -2% | -$7.75K | |||
| $373K | 0.01% | 2,699 +498 | +23% | +$68.9K | |||
| $373K | 0.01% | 1,989 -123 | -6% | -$23K | |||
| $371K | 0.01% | 5,669 +308 | +6% | +$20.2K | |||
| $371K | 0.01% | 12,047 -1,635 | -12% | -$50.4K | |||
| $368K | 0.01% | 3,266 -134 | -4% | -$15.1K | |||
| $366K | 0.01% | 1,201 +36 | +3% | +$11K | |||
| $364K | 0.01% | 682 +82 | +14% | +$43.7K | |||
| $363K | 0.01% | 13,508 -159 | -1% | -$4.28K | |||
| $361K | 0.01% | 7,158 -2,122 | -23% | -$107K | |||
| $361K | 0.01% | 1,558 | New | +$361K | |||
| $360K | 0.01% | 14,148 | New | +$360K | |||
| $359K | 0.01% | 5,019 | – | – | |||
| $357K | 0.01% | 2,999 -487 | -14% | -$58K | |||
| $356K | 0.01% | 14,933 | New | +$356K | |||
| $354K | 0% | 5,719 +173 | +3% | +$10.7K | |||
| $353K | 0% | 1,510 -61 | -4% | -$14.2K | |||
| $352K | 0% | 28,075 | – | – | |||
| $347K | 0% | 7,984 +718 | +10% | +$31.2K | |||
| $347K | 0% | 14,604 | New | +$347K |
