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
$313K﹤0.01% 2,143
-85
-4%
-$12.4K
$312K﹤0.01%
+6,015
 New
+$312K
$309K﹤0.01% 4,059
+125
+3%
+$9.52K
$309K﹤0.01% 1,837
-111
-6%
-$18.7K
$304K﹤0.01% 12,910
-2,899
-18%
-$68.3K
$302K﹤0.01% 2,332
-247
-10%
-$32K
$302K﹤0.01% 21,327
+6,906
+48%
+$97.7K
$299K﹤0.01% 26,521
+85
+0.3%
+$958
$299K﹤0.01%
+6,940
 New
+$299K
$296K﹤0.01% 5,822
+9
+0.2%
+$458
$296K﹤0.01%
+6,000
 New
+$296K
$294K﹤0.01% 11,038
+2,522
+30%
+$67.2K
$293K﹤0.01% 6,512
-379
-6%
-$17.1K
$292K﹤0.01% 2,241
-925
-29%
-$120K
$290K﹤0.01% 29,919
-15,699
-34%
-$152K
$290K﹤0.01% 11,481
+734
+7%
+$18.5K
$289K﹤0.01% 5,052
+167
+3%
+$9.56K
$288K﹤0.01% 2,871
-39,091
-93%
-$3.92M
$288K﹤0.01% 6,875––
$287K﹤0.01% 6,604
-83
-1%
-$3.61K
$287K﹤0.01% 3,970
-316
-7%
-$22.8K
$286K﹤0.01% 1,814
+11
+0.6%
+$1.74K
$286K﹤0.01% 2,342
+503
+27%
+$61.4K
$285K﹤0.01% 1,627
+58
+4%
+$10.1K
$284K﹤0.01%
+12,303
 New
+$284K
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