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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0% | 2,621 | New | +$238K | |||
| $236K | 0% | 4,825 | – | – | |||
| $236K | 0% | 6,275 | New | +$236K | |||
| $235K | 0% | 2,937 -2,325 | -44% | -$186K | |||
| $233K | 0% | 7,626 | – | – | |||
| $233K | 0% | 2,353 -2,815 | -54% | -$278K | |||
| $232K | 0% | 1,280 +17 | +1% | +$3.08K | |||
| $229K | 0% | 3,903 +101 | +3% | +$5.93K | |||
| $228K | 0% | 3,537 | – | – | |||
| $227K | 0% | 6,640 -134 | -2% | -$4.59K | |||
| $227K | 0% | 2,813 | New | +$227K | |||
| $224K | 0% | 1,491 +6 | +0.4% | +$903 | |||
| $224K | 0% | 4,338 | – | – | |||
| $223K | 0% | 2,990 -5,880 | -66% | -$439K | |||
| $223K | 0% | 38,649 -7,712 | -17% | -$44.5K | |||
| $222K | 0% | 13,110 -11,135 | -46% | -$188K | |||
| $221K | 0% | 7,031 -1,687 | -19% | -$53K | |||
| $220K | 0% | 6,073 | New | +$220K | |||
| $219K | 0% | 10,739 | – | – | |||
| $218K | 0% | 7,239 | New | +$218K | |||
| $218K | 0% | 1,258 -48 | -4% | -$8.31K | |||
| $217K | 0% | 4,808 | – | – | |||
| $216K | 0% | 19,280 +3,500 | +22% | +$39.2K | |||
| $216K | 0% | 2,365 -545 | -19% | -$49.7K | |||
| $215K | 0% | 4,725 -1,540 | -25% | -$70.2K |
