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 | |
|---|---|---|---|---|---|---|---|
| – | – | -298,596 | Closed | -$8.23M | |||
| – | – | -26,026 | Closed | -$685K | |||
| – | – | -5,098 | Closed | -$345K | |||
| – | – | -56,710 | Closed | -$873K | |||
| – | – | -1,595,808 | Closed | -$54.5M | |||
| – | – | -57,646 | Closed | -$2.41M | |||
| – | – | -4,070 | Closed | -$217K | |||
| – | – | -1,134 | Closed | -$276K | |||
| – | – | -1,536 | Closed | -$207K | |||
| – | – | -5,899 | Closed | -$629K | |||
| – | – | -6,474 | Closed | -$236K | |||
| – | – | -8,578 | Closed | -$212K | |||
| – | – | -3,344 | Closed | -$378K | |||
| – | – | -2,954 | Closed | -$906K | |||
| – | – | -1,133 | Closed | -$215K | |||
| – | – | -10,819 | Closed | -$169K | |||
| – | – | -1,108 | Closed | -$315K | |||
| – | – | -2,475 | Closed | -$223K | |||
| – | – | -16,845 | Closed | -$921K | |||
| – | – | -651 | Closed | -$251K | |||
| – | – | -1,693 | Closed | -$438K | |||
| – | – | -2,357 | Closed | -$384K | |||
| – | – | -13,799 | Closed | -$265K |
