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 | |
|---|---|---|---|---|---|---|---|
| $281K | 0% | 2,679 | New | +$281K | |||
| $280K | 0% | 42,775 +472 | +1% | +$3.09K | |||
| $278K | 0% | 5,612 +792 | +16% | +$39.3K | |||
| $276K | 0% | 6,838 | New | +$276K | |||
| $275K | 0% | 746 +2 | +0.3% | +$737 | |||
| $274K | 0% | 8,422 -173 | -2% | -$5.63K | |||
| $273K | 0% | 5,744 | New | +$273K | |||
| $271K | 0% | 5,331 +43 | +0.8% | +$2.19K | |||
| $269K | 0% | 15,802 -15,000 | -49% | -$256K | |||
| $269K | 0% | 4,737 -383 | -7% | -$21.8K | |||
| $269K | 0% | 10,937 -2,103 | -16% | -$51.7K | |||
| $267K | 0% | 2,383 +403 | +20% | +$45.1K | |||
| $266K | 0% | 2,287 | New | +$266K | |||
| $266K | 0% | 10,410 +2,507 | +32% | +$64.1K | |||
| $264K | 0% | 1,403 -4 | -0.3% | -$753 | |||
| $262K | 0% | 7,355 +323 | +5% | +$11.5K | |||
| $262K | 0% | 19,223 -19,724 | -51% | -$269K | |||
| $261K | 0% | 21,077 -6,007 | -22% | -$74.4K | |||
| $260K | 0% | 4,221 -4,285 | -50% | -$264K | |||
| $258K | 0% | 7,806 | New | +$258K | |||
| $257K | 0% | 3,190 -78 | -2% | -$6.28K | |||
| $256K | 0% | 6,341 +79 | +1% | +$3.2K | |||
| $255K | 0% | 5,157 | New | +$255K | |||
| $255K | 0% | 6,667 -121 | -2% | -$4.63K | |||
| $255K | 0% | 5,180 +84 | +2% | +$4.13K |
