BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.16B
AUM
$7.16B
AUM Growth
+$167M
Cap. Flow
+$353M
Cap. Flow %
4.93%
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

1Technology14.29%
2Industrials8.25%
3Healthcare7.09%
4Financials6.93%
5Consumer Discretionary6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.7M0.19%484,278
+40,717
+9%
+$1.15M
$13.7M0.19%50,956
+4,621
+10%
+$1.24M
$13.4M0.19%44,351
-3,110
-7%
-$939K
$13.3M0.19%71,599
-1,498
-2%
-$279K
$13.2M0.18%94,447
+2,128
+2%
+$298K
$13.2M0.18%227,412
+21,521
+10%
+$1.25M
$12.8M0.18%73,752
-707
-1%
-$123K
$12.7M0.18%197,371
-4,156
-2%
-$267K
$12.5M0.17%475,255
+177,731
+60%
+$4.66M
$12.3M0.17%49,014
-2,518
-5%
-$634K
$12.3M0.17%368,920
+57,036
+18%
+$1.91M
$12.3M0.17%14,900
-365
-2%
-$301K
$12M0.17%241,021
+10,595
+5%
+$527K
$11.9M0.17%25,450
-1,442
-5%
-$671K
$11.8M0.16%169,472
-12,607
-7%
-$878K
$11.7M0.16%342,194
+47,372
+16%
+$1.62M
$11.6M0.16%462,586
+21,461
+5%
+$540K
$11.5M0.16%80,964
+1,129
+1%
+$161K
$11.4M0.16%157,309
+21,823
+16%
+$1.59M
$11.3M0.16%115,275
+34
+0%
+$3.34K
$11.3M0.16%122,795
+87,264
+246%
+$8M
$11.2M0.16%33,820
+188
+0.6%
+$62K
$10.9M0.15%165,412 New
+$10.9M
$10.8M0.15%62,567
-325
-0.5%
-$56.3K
$10.8M0.15%39,743
-3,853
-9%
-$1.05M
1 4567847