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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,921 | Closed | -$10.3K | |||
| – | – | -2,280 | Closed | -$244K | |||
| – | – | -4,729 | Closed | -$316K | |||
| – | – | -75,305 | Closed | -$368K | |||
| – | – | -2,130 | Closed | -$200K | |||
| – | – | -34,681 | Closed | -$1.2M | |||
| – | – | -7,537 | Closed | -$361K | |||
| – | – | -6,882 | Closed | -$761K | |||
| – | – | -56,668 | Closed | -$3.17M | |||
| – | – | -6,174 | Closed | -$277K | |||
| – | – | -36,074 | Closed | -$2.66M | |||
| – | – | -1,007 | Closed | -$201K | |||
| – | – | -10,897 | Closed | -$200K | |||
| – | – | -3,447 | Closed | -$298K | |||
| – | – | -42,321 | Closed | -$3.58M | |||
| – | – | -10,285 | Closed | -$119K | |||
| – | – | -60,575 | Closed | -$3.49M | |||
| – | – | -4,043 | Closed | -$234K | |||
| – | – | -3,300 | Closed | -$304K | |||
| – | – | -29,250 | Closed | -$1.12M | |||
| – | – | -11,917 | Closed | -$737K | |||
| – | – | -1,748 | Closed | -$435K | |||
| – | – | -5,646 | Closed | -$499K | |||
| – | – | -36,025 | Closed | -$1.54M | |||
| – | – | -37,133 | Closed | -$847K |
