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 (+2%)
Cap. Flow
+$205M
Cap. Flow % of AUM
2.86%
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 | $54.5M | |
| 2 | $31.8M | |
| 3 | $23.5M | |
| 4 | $19.9M | |
| 5 | $19.5M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 6.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $201K | ﹤0.01% | 2,785 -84 | -3% | -$6.05K | |||
| $198K | ﹤0.01% | 12,117 | – | – | |||
| $197K | ﹤0.01% | +17,278 | New | +$197K | |||
| $189K | ﹤0.01% | 159,802 -5,629 | -3% | -$6.64K | |||
| $184K | ﹤0.01% | +10,055 | New | +$184K | |||
| $180K | ﹤0.01% | 17,490 -15,369 | -47% | -$158K | |||
| $179K | ﹤0.01% | 19,108 -991 | -5% | -$9.29K | |||
| $175K | ﹤0.01% | +31,805 | New | +$175K | |||
| $170K | ﹤0.01% | 19,400 | – | – | |||
| $162K | ﹤0.01% | +49,238 | New | +$162K | |||
| $142K | ﹤0.01% | 13,463 | – | – | |||
| $138K | ﹤0.01% | 19,639 -1,361 | -6% | -$9.54K | |||
| $137K | ﹤0.01% | +11,136 | New | +$137K | |||
| $120K | ﹤0.01% | 11,365 | – | – | |||
| $116K | ﹤0.01% | 13,185 +2,563 | +24% | +$22.5K | |||
| $114K | ﹤0.01% | 10,989 | – | – | |||
| $87.3K | ﹤0.01% | +12,377 | New | +$87.3K | |||
| $86.6K | ﹤0.01% | 10,536 -5,466 | -34% | -$44.9K | |||
| $73.2K | ﹤0.01% | +17,522 | New | +$73.2K | |||
| $64.1K | ﹤0.01% | 10,196 +120 | +1% | +$755 | |||
| $49.9K | ﹤0.01% | 10,200 -8,200 | -45% | -$40.1K | |||
| $42K | ﹤0.01% | 21,101 -820 | -4% | -$1.63K | |||
| $41.9K | ﹤0.01% | 18,000 | – | – | |||
| $41.8K | ﹤0.01% | 11,100 | – | – | |||
| $31.4K | ﹤0.01% | +15,300 | New | +$31.4K |
