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 | |
|---|---|---|---|---|---|---|---|
| $346K | 0% | 9,400 | – | – | |||
| $341K | 0% | 6,788 -2,717 | -29% | -$137K | |||
| $341K | 0% | 9,791 -766 | -7% | -$26.7K | |||
| $340K | 0% | 2,562 +316 | +14% | +$41.9K | |||
| $338K | 0% | 16,928 +83 | +0.5% | +$1.66K | |||
| $333K | 0% | 12,290 | New | +$333K | |||
| $331K | 0% | 18,289 -8,168 | -31% | -$148K | |||
| $330K | 0% | 1,643 -60 | -4% | -$12K | |||
| $329K | 0% | 24,419 +10,469 | +75% | +$141K | |||
| $329K | 0% | 5,725 -204 | -3% | -$11.7K | |||
| $327K | 0% | 10,134 | New | +$327K | |||
| $327K | 0% | 12,870 +1,937 | +18% | +$49.1K | |||
| $323K | 0% | 5,925 -2,493 | -30% | -$136K | |||
| $322K | 0% | 1,350 -188 | -12% | -$44.8K | |||
| $321K | 0% | 10,352 -439 | -4% | -$13.6K | |||
| $320K | 0% | 5,249 | New | +$320K | |||
| $320K | 0% | 5,068 +75 | +2% | +$4.73K | |||
| $319K | 0% | 3,346 | New | +$319K | |||
| $318K | 0% | 24,338 -14,151 | -37% | -$185K | |||
| $318K | 0% | 5,231 | New | +$318K | |||
| $317K | 0% | 14,500 | New | +$317K | |||
| $317K | 0% | 8,266 +1,956 | +31% | +$75K | |||
| $317K | 0% | 6,266 +40 | +0.6% | +$2.02K | |||
| $316K | 0% | 23,256 -605 | -3% | -$8.21K | |||
| $313K | 0% | 5,457 -719 | -12% | -$41.3K |
