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
$346K﹤0.01% 9,400––
$341K﹤0.01% 6,788
-2,717
-29%
-$137K
$341K﹤0.01% 9,791
-766
-7%
-$26.7K
$340K﹤0.01% 2,562
+316
+14%
+$41.9K
$338K﹤0.01% 16,928
+83
+0.5%
+$1.66K
$333K﹤0.01%
+12,290
 New
+$333K
$331K﹤0.01% 18,289
-8,168
-31%
-$148K
$330K﹤0.01% 1,643
-60
-4%
-$12K
$329K﹤0.01% 24,419
+10,469
+75%
+$141K
$329K﹤0.01% 5,725
-204
-3%
-$11.7K
$327K﹤0.01%
+10,134
 New
+$327K
$327K﹤0.01% 12,870
+1,937
+18%
+$49.1K
$323K﹤0.01% 5,925
-2,493
-30%
-$136K
$322K﹤0.01% 1,350
-188
-12%
-$44.8K
$321K﹤0.01% 10,352
-439
-4%
-$13.6K
$320K﹤0.01%
+5,249
 New
+$320K
$320K﹤0.01% 5,068
+75
+2%
+$4.73K
$319K﹤0.01%
+3,346
 New
+$319K
$318K﹤0.01% 24,338
-14,151
-37%
-$185K
$318K﹤0.01%
+5,231
 New
+$318K
$317K﹤0.01%
+14,500
 New
+$317K
$317K﹤0.01% 8,266
+1,956
+31%
+$75K
$317K﹤0.01% 6,266
+40
+0.6%
+$2.02K
$316K﹤0.01% 23,256
-605
-3%
-$8.21K
$313K﹤0.01% 5,457
-719
-12%
-$41.3K
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