BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.16B
This Quarter Return
+0.78%
1 Year Return
+12.56%
3 Year Return
+38.24%
5 Year Return
+125.74%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$167M
Cap. Flow
+$205M
Cap. Flow %
2.86%
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
$54.5M
2
$31.8M
3
$23.5M
4
$19.9M
5
$19.5M

Sector Composition

1Technology14.25%
2Industrials8.25%
3Healthcare7.09%
4Financials6.93%
5Consumer Discretionary6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$378K0.01% 15,934
+786
+5%
+$18.6K
$377K0.01% 3,152
+50
+2%
+$5.97K
$376K0.01% 24,859
+598
+2%
+$9.05K
$376K0.01% 4,293
+359
+9%
+$31.4K
$375K0.01% 4,450
+1
+0%
+$84
$375K0.01% 42,012
-869
-2%
-$7.75K
$373K0.01% 2,699
+498
+23%
+$68.9K
$373K0.01% 1,989
-123
-6%
-$23K
$371K0.01% 5,669
+308
+6%
+$20.2K
$371K0.01% 12,047
-1,635
-12%
-$50.4K
$368K0.01% 3,266
-134
-4%
-$15.1K
$366K0.01% 1,201
+36
+3%
+$11K
$364K0.01% 682
+82
+14%
+$43.7K
$363K0.01% 13,508
-159
-1%
-$4.28K
$361K0.01% 7,158
-2,122
-23%
-$107K
$361K0.01%
+1,558
 New
+$361K
$360K0.01%
+14,148
 New
+$360K
$359K0.01% 5,019––
$357K0.01% 2,999
-487
-14%
-$58K
$356K0.01%
+14,933
 New
+$356K
$354K﹤0.01% 5,719
+173
+3%
+$10.7K
$353K﹤0.01% 1,510
-61
-4%
-$14.2K
$352K﹤0.01% 28,075––
$347K﹤0.01% 7,984
+718
+10%
+$31.2K
$347K﹤0.01%
+14,604
 New
+$347K
1 343536373847