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
$8.65M0.12% 33,389
-9,605
-22%
-$2.49M
$8.62M0.12% 87,132
+2,875
+3%
+$284K
$8.62M0.12% 209,406
+11,323
+6%
+$466K
$8.6M0.12% 33,916
-2,127
-6%
-$539K
$8.56M0.12% 161,452
+13,499
+9%
+$715K
$8.5M0.12% 39,157
-3,670
-9%
-$797K
$8.45M0.12% 149,394
+4,082
+3%
+$231K
$8.41M0.12% 251,133
+53,453
+27%
+$1.79M
$8.35M0.12% 63,061
-23,006
-27%
-$3.05M
$8.27M0.12% 199,436
+45,041
+29%
+$1.87M
$8.15M0.11% 15,858
+1,405
+10%
+$722K
$7.91M0.11% 38,215
-325
-0.8%
-$67.3K
$7.91M0.11% 81,983
+4,208
+5%
+$406K
$7.84M0.11% 16,706
-14,767
-47%
-$6.93M
$7.82M0.11% 126,744
-4,157
-3%
-$257K
$7.76M0.11% 28,841
-10,303
-26%
-$2.77M
$7.65M0.11% 109,962
-7,795
-7%
-$542K
$7.6M0.11% 9,540
-563
-6%
-$448K
$7.59M0.11% 74,313
-1,263
-2%
-$129K
$7.59M0.11% 72,613
-13,308
-15%
-$1.39M
$7.49M0.1% 43,922
-18,936
-30%
-$3.23M
$7.48M0.1% 47,106
+3,330
+8%
+$529K
$7.44M0.1% 342,263
+21,068
+7%
+$458K
$7.43M0.1% 61,824
-907
-1%
-$109K
$7.35M0.1% 32,475
-2,228
-6%
-$504K
1 67891047