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
301
$51K 0.03%
1,804
+241
302
$50K 0.03%
2,418
+91
303
$50K 0.03%
406
+275
304
$49K 0.03%
514
+47
305
$49K 0.03%
1,595
-17
306
$49K 0.03%
153
-15
307
$48K 0.03%
1,883
-227
308
$48K 0.03%
710
+410
309
$48K 0.03%
439
-7
310
$48K 0.03%
+1,102
311
$47K 0.03%
243
+132
312
$47K 0.03%
646
+178
313
$46K 0.03%
+272
314
$46K 0.03%
+1,076
315
$46K 0.03%
111
316
$46K 0.03%
+810
317
$45K 0.03%
5,400
318
$45K 0.03%
200
+3
319
$44K 0.03%
396
-14
320
$44K 0.03%
932
321
$44K 0.03%
225
+223
322
$44K 0.03%
+630
323
$44K 0.03%
1,704
-18
324
$44K 0.03%
85
325
$42K 0.03%
216
+210
11 12
13
14 15