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
Cap. Flow
+$205M
Cap. Flow %
2.86%
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

1Technology14.25%
2Industrials8.25%
3Healthcare7.09%
4Financials6.93%
5Consumer Discretionary6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.8M0.15% 86,985
-6,507
-7%
-$809K
$10.8M0.15% 11,588
+264
+2%
+$246K
$10.6M0.15% 116,510
+87,745
+305%
+$7.99M
$10.5M0.15% 413,820
+24,399
+6%
+$616K
$10.4M0.15% 381,141
+50,812
+15%
+$1.39M
$10.4M0.15% 254,941
-21,068
-8%
-$859K
$10.4M0.14% 122,805
-121,742
-50%
-$10.3M
$10.2M0.14% 83,824
-32,609
-28%
-$3.97M
$10.2M0.14% 46,013
-267
-0.6%
-$59.2K
$10.2M0.14% 355,998
-67,323
-16%
-$1.92M
$10.1M0.14% 203,187
+43,082
+27%
+$2.15M
$10.1M0.14% 35,109
+5,797
+20%
+$1.67M
$10M0.14% 222,030
+8,554
+4%
+$387K
$9.91M0.14% 354,604
+18,514
+6%
+$518K
$9.69M0.14% 30,920
-3,664
-11%
-$1.15M
$9.62M0.13% 234,614
+216,212
+1,175%
+$8.87M
$9.57M0.13% 309,594
+117,316
+61%
+$3.63M
$9.43M0.13% 33,326
-6,105
-15%
-$1.73M
$9.4M0.13% 100,301
-5,713
-5%
-$535K
$9.39M0.13% 54,363
+5,714
+12%
+$987K
$9.37M0.13% 131,604
-7,124
-5%
-$507K
$9.25M0.13% 83,176
-172
-0.2%
-$19.1K
$9.18M0.13% 396,864
-860,220
-68%
-$19.9M
$9.11M0.13% 123,703
+16,162
+15%
+$1.19M
$8.94M0.12% 60,688
-3,206
-5%
-$472K
1 5678947