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
$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