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
$214K﹤0.01% 10,945––
$214K﹤0.01% 7,418
-2,954
-28%
-$85.4K
$214K﹤0.01% 22,358
-2,202
-9%
-$21.1K
$214K﹤0.01% 583
-43
-7%
-$15.8K
$213K﹤0.01% 11,520––
$213K﹤0.01% 11,466
+92
+0.8%
+$1.71K
$213K﹤0.01% 12,772
-2,534
-17%
-$42.2K
$211K﹤0.01% 4,055
-376
-8%
-$19.6K
$210K﹤0.01% 5,654
-424
-7%
-$15.8K
$210K﹤0.01%
+848
 New
+$210K
$210K﹤0.01% 2,201
-177
-7%
-$16.9K
$209K﹤0.01% 11,496
-16,524
-59%
-$300K
$207K﹤0.01%
+5,951
 New
+$207K
$207K﹤0.01% 5,717
-3,698
-39%
-$134K
$207K﹤0.01%
+1,014
 New
+$207K
$206K﹤0.01% 3,480
-299
-8%
-$17.7K
$206K﹤0.01%
+20,000
 New
+$206K
$206K﹤0.01%
+724
 New
+$206K
$206K﹤0.01% 1,608
-91
-5%
-$11.6K
$206K﹤0.01% 700––
$203K﹤0.01% 1,066
-398
-27%
-$75.9K
$203K﹤0.01%
+4,519
 New
+$203K
$202K﹤0.01% 3,138
-55,926
-95%
-$3.6M
$201K﹤0.01% 6,518
-14,750
-69%
-$455K
$201K﹤0.01% 12,105––
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