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
326
$42K 0.03%
446
+346
327
$41K 0.02%
507
+307
328
$40K 0.02%
+367
329
$40K 0.02%
+690
330
$40K 0.02%
763
-6,476
331
$39K 0.02%
686
-17,231
332
$39K 0.02%
643
+92
333
$38K 0.02%
+482
334
$38K 0.02%
+268
335
$38K 0.02%
1,617
+326
336
$38K 0.02%
1,501
-5
337
$38K 0.02%
+1,840
338
$38K 0.02%
360
+316
339
$38K 0.02%
427
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340
$37K 0.02%
+287
341
$37K 0.02%
2,682
-12
342
$36K 0.02%
+467
343
$36K 0.02%
138
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344
$35K 0.02%
58
345
$35K 0.02%
237
-423
346
$35K 0.02%
+407
347
$35K 0.02%
175
348
$34K 0.02%
+586
349
$34K 0.02%
+544
350
$34K 0.02%
229
12 13
14
15 16