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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -27,035 | Closed | – | |||
| $0 | 0% | 0 -3,569 | Closed | – | |||
| $0 | 0% | 0 -2,386 | Closed | – | |||
| $0 | 0% | 0 -1,642 | Closed | – | |||
| $0 | 0% | 0 -5,517 | Closed | – | |||
| $0 | 0% | 0 -697 | Closed | – | |||
| $0 | 0% | 0 -15,540 | Closed | – | |||
| $0 | 0% | 0 -21,501 | Closed | – | |||
| $0 | 0% | 0 -3,015 | Closed | – | |||
| $0 | 0% | 0 -10,541 | Closed | – | |||
| $0 | 0% | 0 -3,687 | Closed | – | |||
| $0 | 0% | 0 -14,789 | Closed | – | |||
| $0 | 0% | 0 -14,139 | Closed | – | |||
| $0 | 0% | 0 -3,093 | Closed | – | |||
| $0 | 0% | 0 -8,578 | Closed | – | |||
| $0 | 0% | 0 -13,355 | Closed | – | |||
| $0 | 0% | 0 -28,271 | Closed | – | |||
| $0 | 0% | 0 -1,146 | Closed | – | |||
| $0 | 0% | 0 -13,443 | Closed | – | |||
| $0 | 0% | 0 -13,649 | Closed | – | |||
| $0 | 0% | 0 -5,709 | Closed | – | |||
| $0 | 0% | 0 -4,116 | Closed | – | |||
| $0 | 0% | 0 -16,995 | Closed | – | |||
| $0 | 0% | 0 -16,273 | Closed | – | |||
| $0 | 0% | 0 -12,525 | Closed | – |
