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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0% | 3,097 -41,979 | -93% | -$3.46M | |||
| $255K | 0% | 2,351 | – | – | |||
| $253K | 0% | 1,544 +459 | +42% | +$75.3K | |||
| $253K | 0% | 2,091 +360 | +21% | +$43.5K | |||
| $252K | 0% | 84,304 | New | +$252K | |||
| $250K | 0% | 591 -39 | -6% | -$16.5K | |||
| $250K | 0% | 5,313 -8,095 | -60% | -$381K | |||
| $249K | 0% | 30,630 -1,335 | -4% | -$10.9K | |||
| $249K | 0% | 6,585 -16,083 | -71% | -$608K | |||
| $248K | 0% | 3,268 -39 | -1% | -$2.96K | |||
| $246K | 0% | 776 -2,645 | -77% | -$840K | |||
| $246K | 0% | 9,417 | – | – | |||
| $246K | 0% | 208 -2 | -1% | -$2.36K | |||
| $244K | 0% | 4,463 -185 | -4% | -$10.1K | |||
| $243K | 0% | 4,320 +216 | +5% | +$12.2K | |||
| $243K | 0% | 7,850 | – | – | |||
| $242K | 0% | 6,348 | New | +$242K | |||
| $242K | 0% | 8,701 | New | +$242K | |||
| $242K | 0% | 739 -26 | -3% | -$8.51K | |||
| $242K | 0% | 1,539 -629 | -29% | -$98.8K | |||
| $241K | 0% | 12,479 +1,962 | +19% | +$37.9K | |||
| $241K | 0% | 10,734 +355 | +3% | +$7.97K | |||
| $239K | 0% | 2,322 -461 | -17% | -$47.4K | |||
| $239K | 0% | 5,906 | – | – | |||
| $238K | 0% | 5,617 | New | +$238K |
