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
376
$27K 0.02%
+116
377
$27K 0.02%
1,700
378
$26K 0.02%
+35
379
$26K 0.02%
748
380
$26K 0.02%
242
381
$25K 0.02%
+94
382
$25K 0.02%
+1,469
383
$25K 0.02%
161
384
$25K 0.02%
610
-28
385
$25K 0.02%
+199
386
$24K 0.01%
1,375
387
$24K 0.01%
165
-22
388
$24K 0.01%
749
389
$24K 0.01%
642
+86
390
$23K 0.01%
179
+3
391
$23K 0.01%
372
392
$23K 0.01%
+60
393
$23K 0.01%
+428
394
$23K 0.01%
2,358
+17
395
$23K 0.01%
+332
396
$23K 0.01%
872
+220
397
$21K 0.01%
+132
398
$21K 0.01%
+968
399
$21K 0.01%
71
400
$20K 0.01%
+687
14 15
16
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