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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0% | 10,945 | – | – | |||
| $214K | 0% | 7,418 -2,954 | -28% | -$85.4K | |||
| $214K | 0% | 22,358 -2,202 | -9% | -$21.1K | |||
| $214K | 0% | 583 -43 | -7% | -$15.8K | |||
| $213K | 0% | 11,520 | – | – | |||
| $213K | 0% | 11,466 +92 | +0.8% | +$1.71K | |||
| $213K | 0% | 12,772 -2,534 | -17% | -$42.2K | |||
| $211K | 0% | 4,055 -376 | -8% | -$19.6K | |||
| $210K | 0% | 5,654 -424 | -7% | -$15.8K | |||
| $210K | 0% | 848 | New | +$210K | |||
| $210K | 0% | 2,201 -177 | -7% | -$16.9K | |||
| $209K | 0% | 11,496 -16,524 | -59% | -$300K | |||
| $207K | 0% | 5,951 | New | +$207K | |||
| $207K | 0% | 5,717 -3,698 | -39% | -$134K | |||
| $207K | 0% | 1,014 | New | +$207K | |||
| $206K | 0% | 3,480 -299 | -8% | -$17.7K | |||
| $206K | 0% | 20,000 | New | +$206K | |||
| $206K | 0% | 724 | New | +$206K | |||
| $206K | 0% | 1,608 -91 | -5% | -$11.6K | |||
| $206K | 0% | 700 | – | – | |||
| $203K | 0% | 1,066 -398 | -27% | -$75.9K | |||
| $203K | 0% | 4,519 | New | +$203K | |||
| $202K | 0% | 3,138 -55,926 | -95% | -$3.6M | |||
| $201K | 0% | 6,518 -14,750 | -69% | -$455K | |||
| $201K | 0% | 12,105 | – | – |
