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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21,501 | Closed | -$627K | |||
| – | – | -3,015 | Closed | -$225K | |||
| – | – | -10,541 | Closed | -$246K | |||
| – | – | -3,687 | Closed | -$411K | |||
| – | – | -14,789 | Closed | -$305K | |||
| – | – | -14,139 | Closed | -$578K | |||
| – | – | -3,093 | Closed | -$214K | |||
| – | – | -8,578 | Closed | -$1.6M | |||
| – | – | -13,355 | Closed | -$363K | |||
| – | – | -28,271 | Closed | -$1.44M | |||
| – | – | -1,146 | Closed | -$215K | |||
| – | – | -27,035 | Closed | -$931K | |||
| – | – | -3,569 | Closed | -$260K | |||
| – | – | -2,386 | Closed | -$202K | |||
| – | – | -1,642 | Closed | -$215K | |||
| – | – | -5,517 | Closed | -$997K | |||
| – | – | -697 | Closed | -$251K | |||
| – | – | -15,540 | Closed | -$842K | |||
| – | – | -13,443 | Closed | -$833K | |||
| – | – | -13,649 | Closed | -$980K | |||
| – | – | -5,709 | Closed | -$735K | |||
| – | – | -4,116 | Closed | -$395K | |||
| – | – | -16,995 | Closed | -$528K | |||
| – | – | -16,273 | Closed | -$613K | |||
| – | – | -12,525 | Closed | -$525K |
