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 | |
|---|---|---|---|---|---|---|---|
| $313K | 0% | 2,143 -85 | -4% | -$12.4K | |||
| $312K | 0% | 6,015 | New | +$312K | |||
| $309K | 0% | 4,059 +125 | +3% | +$9.52K | |||
| $309K | 0% | 1,837 -111 | -6% | -$18.7K | |||
| $304K | 0% | 12,910 -2,899 | -18% | -$68.3K | |||
| $302K | 0% | 2,332 -247 | -10% | -$32K | |||
| $302K | 0% | 21,327 +6,906 | +48% | +$97.7K | |||
| $299K | 0% | 26,521 +85 | +0.3% | +$958 | |||
| $299K | 0% | 6,940 | New | +$299K | |||
| $296K | 0% | 5,822 +9 | +0.2% | +$458 | |||
| $296K | 0% | 6,000 | New | +$296K | |||
| $294K | 0% | 11,038 +2,522 | +30% | +$67.2K | |||
| $293K | 0% | 6,512 -379 | -6% | -$17.1K | |||
| $292K | 0% | 2,241 -925 | -29% | -$120K | |||
| $290K | 0% | 29,919 -15,699 | -34% | -$152K | |||
| $290K | 0% | 11,481 +734 | +7% | +$18.5K | |||
| $289K | 0% | 5,052 +167 | +3% | +$9.56K | |||
| $288K | 0% | 2,871 -39,091 | -93% | -$3.92M | |||
| $288K | 0% | 6,875 | – | – | |||
| $287K | 0% | 6,604 -83 | -1% | -$3.61K | |||
| $287K | 0% | 3,970 -316 | -7% | -$22.8K | |||
| $286K | 0% | 1,814 +11 | +0.6% | +$1.74K | |||
| $286K | 0% | 2,342 +503 | +27% | +$61.4K | |||
| $285K | 0% | 1,627 +58 | +4% | +$10.1K | |||
| $284K | 0% | 12,303 | New | +$284K |
