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
$255K﹤0.01% 3,097
-41,979
-93%
-$3.46M
$255K﹤0.01% 2,351––
$253K﹤0.01% 1,544
+459
+42%
+$75.3K
$253K﹤0.01% 2,091
+360
+21%
+$43.5K
$252K﹤0.01%
+84,304
 New
+$252K
$250K﹤0.01% 591
-39
-6%
-$16.5K
$250K﹤0.01% 5,313
-8,095
-60%
-$381K
$249K﹤0.01% 30,630
-1,335
-4%
-$10.9K
$249K﹤0.01% 6,585
-16,083
-71%
-$608K
$248K﹤0.01% 3,268
-39
-1%
-$2.96K
$246K﹤0.01% 776
-2,645
-77%
-$840K
$246K﹤0.01% 9,417––
$246K﹤0.01% 208
-2
-1%
-$2.36K
$244K﹤0.01% 4,463
-185
-4%
-$10.1K
$243K﹤0.01% 4,320
+216
+5%
+$12.2K
$243K﹤0.01% 7,850––
$242K﹤0.01%
+6,348
 New
+$242K
$242K﹤0.01%
+8,701
 New
+$242K
$242K﹤0.01% 739
-26
-3%
-$8.51K
$242K﹤0.01% 1,539
-629
-29%
-$98.8K
$241K﹤0.01% 12,479
+1,962
+19%
+$37.9K
$241K﹤0.01% 10,734
+355
+3%
+$7.97K
$239K﹤0.01% 2,322
-461
-17%
-$47.4K
$239K﹤0.01% 5,906––
$238K﹤0.01%
+5,617
 New
+$238K
1 383940414247