BEI

Benjamin Edwards Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$996K
3
+$981K
4
EQIX icon
Equinix
EQIX
+$962K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$782K

Top Sells

1
+$980K
2
+$744K
3
+$479K
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$422K
5
DLR icon
Digital Realty Trust
DLR
+$410K

Sector Composition

1 Technology 11.27%
2 Industrials 9.39%
3 Financials 8.86%
4 Utilities 7.09%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$62K 0.04%
1,893
+3
277
$62K 0.04%
348
-6
278
$62K 0.04%
260
-52
279
$61K 0.04%
+508
280
$61K 0.04%
834
+760
281
$59K 0.04%
978
+678
282
$59K 0.04%
421
-3
283
$58K 0.04%
980
+384
284
$57K 0.03%
522
-10
285
$57K 0.03%
924
286
$57K 0.03%
448
+51
287
$56K 0.03%
2,330
+168
288
$56K 0.03%
446
-7
289
$55K 0.03%
1,149
290
$55K 0.03%
435
+2
291
$54K 0.03%
+975
292
$54K 0.03%
964
-6
293
$54K 0.03%
363
+7
294
$53K 0.03%
+2,056
295
$53K 0.03%
390
-20
296
$52K 0.03%
+2,077
297
$52K 0.03%
+343
298
$52K 0.03%
+266
299
$51K 0.03%
1,674
300
$51K 0.03%
+380
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