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
$7.25M0.1%32,400
-2,883
-8%
-$645K
$7.2M0.1%73,016
-5,167
-7%
-$510K
$7.17M0.1%78,065
-3,344
-4%
-$307K
$7.16M0.1%75,130
+1,583
+2%
+$151K
$7.13M0.1%145,418
-9,586
-6%
-$470K
$7.13M0.1%112,309
-3,741
-3%
-$237K
$7.09M0.1%116,317
+410
+0.4%
+$25K
$7.08M0.1%315,435
+42,326
+16%
+$950K
$7.06M0.1%112,007
-5,850
-5%
-$369K
$7.04M0.1%283,321
+40,387
+17%
+$1M
$7M0.1%123,971
+587
+0.5%
+$33.1K
$6.89M0.1%54,215
+6,720
+14%
+$854K
$6.72M0.09%89,784
+23,044
+35%
+$1.73M
$6.71M0.09%74,880
-139,775
-65%
-$12.5M
$6.55M0.09%33,177
+135
+0.4%
+$26.7K
$6.53M0.09%78,188
-5,148
-6%
-$430K
$6.52M0.09%45,513
+2,592
+6%
+$371K
$6.5M0.09%88,300
+4,859
+6%
+$358K
$6.29M0.09%93,825
-17,967
-16%
-$1.2M
$6.28M0.09%250,894
-881
-0.4%
-$22.1K
$6.26M0.09%148,350
+368
+0.3%
+$15.5K
$6.17M0.09%103,200
+8,142
+9%
+$487K
$6.17M0.09%31,134
-5,226
-14%
-$1.03M
$6.11M0.09%85,291
-3,946
-4%
-$283K
$6.06M0.08%46,097
+3,154
+7%
+$414K
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