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
$281K﹤0.01%
+2,679
 New
+$281K
$280K﹤0.01% 42,775
+472
+1%
+$3.09K
$278K﹤0.01% 5,612
+792
+16%
+$39.3K
$276K﹤0.01%
+6,838
 New
+$276K
$275K﹤0.01% 746
+2
+0.3%
+$737
$274K﹤0.01% 8,422
-173
-2%
-$5.63K
$273K﹤0.01%
+5,744
 New
+$273K
$271K﹤0.01% 5,331
+43
+0.8%
+$2.19K
$269K﹤0.01% 15,802
-15,000
-49%
-$256K
$269K﹤0.01% 4,737
-383
-7%
-$21.8K
$269K﹤0.01% 10,937
-2,103
-16%
-$51.7K
$267K﹤0.01% 2,383
+403
+20%
+$45.1K
$266K﹤0.01%
+2,287
 New
+$266K
$266K﹤0.01% 10,410
+2,507
+32%
+$64.1K
$264K﹤0.01% 1,403
-4
-0.3%
-$753
$262K﹤0.01% 7,355
+323
+5%
+$11.5K
$262K﹤0.01% 19,223
-19,724
-51%
-$269K
$261K﹤0.01% 21,077
-6,007
-22%
-$74.4K
$260K﹤0.01% 4,221
-4,285
-50%
-$264K
$258K﹤0.01%
+7,806
 New
+$258K
$257K﹤0.01% 3,190
-78
-2%
-$6.28K
$256K﹤0.01% 6,341
+79
+1%
+$3.2K
$255K﹤0.01%
+5,157
 New
+$255K
$255K﹤0.01% 6,667
-121
-2%
-$4.63K
$255K﹤0.01% 5,180
+84
+2%
+$4.13K
1 373839404147