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 | |
|---|---|---|---|---|---|---|---|
| – | – | -97,785 | Closed | -$1.96M | |||
| – | – | -5,733 | Closed | -$211K | |||
| – | – | -13,168 | Closed | -$342K | |||
| – | – | -2,227 | Closed | -$234K | |||
| – | – | -52,444 | Closed | -$2M | |||
| – | – | -390,254 | Closed | -$11.2M | |||
| – | – | -8,285 | Closed | -$400K | |||
| – | – | -1,629 | Closed | -$287K | |||
| – | – | -31,008 | Closed | -$1.95M | |||
| – | – | -4,392 | Closed | -$203K | |||
| – | – | -13,958 | Closed | -$280K | |||
| – | – | -3,319 | Closed | -$213K | |||
| – | – | -22,463 | Closed | -$781K | |||
| – | – | -1,636 | Closed | -$284K | |||
| – | – | -591,437 | Closed | -$13M | |||
| – | – | -1,181 | Closed | -$237K | |||
| – | – | -8,367 | Closed | -$707K | |||
| – | – | -8,197 | Closed | -$379K | |||
| – | – | -1,380 | Closed | -$397K | |||
| – | – | -3,290 | Closed | -$776K | |||
| – | – | -7,740 | Closed | -$295K | |||
| – | – | -2,447 | Closed | -$207K | |||
| – | – | -7,661 | Closed | -$505K | |||
| – | – | -7,627 | Closed | -$264K | |||
| – | – | -1,075 | Closed | -$202K |
