BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.16B
AUM
$7.16B
AUM Growth
+$167M
Cap. Flow
+$353M
Cap. Flow %
4.93%
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

1Technology14.29%
2Industrials8.25%
3Healthcare7.09%
4Financials6.93%
5Consumer Discretionary6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.3M0.38%78,024
+1,363
+2%
+$478K
$27.1M0.38%118,476
+14,719
+14%
+$3.37M
$26.8M0.37%1,170,557
+223,094
+24%
+$5.11M
$26.7M0.37%748,101
+107,822
+17%
+$3.84M
$25.6M0.36%103,025
+6,245
+6%
+$1.55M
$25.6M0.36%45,530
-1,503
-3%
-$845K
$24.8M0.35%101,195
+12,491
+14%
+$3.06M
$24.6M0.34%46,931
-354
-0.8%
-$185K
$24.5M0.34%322,489
+13,244
+4%
+$1.01M
$24.4M0.34%246,098
+18,834
+8%
+$1.87M
$24.1M0.34%336,812
-168,358
-33%
-$12.1M
$24M0.34%51,173
+1,097
+2%
+$514K
$23.6M0.33%506,839 New
+$23.6M
$22.9M0.32%255,311
+14,840
+6%
+$1.33M
$22.1M0.31%142,716
-21,010
-13%
-$3.25M
$21.9M0.31%68,890
+11,123
+19%
+$3.54M
$21.9M0.31%308,385
+23,449
+8%
+$1.66M
$21.8M0.3%263,125
-140,264
-35%
-$11.6M
$21.5M0.3%128,698
-16,314
-11%
-$2.73M
$21.3M0.3%478,177
-24,634
-5%
-$1.1M
$20.5M0.29%123,568
-1,899
-2%
-$315K
$19.7M0.27%178,991
+28,466
+19%
+$3.13M
$19.6M0.27%174,935
-1,234
-0.7%
-$138K
$19.1M0.27%122,336
-2,597
-2%
-$406K
$19.1M0.27%326,326
-6,265
-2%
-$367K
1 2345647