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
426
$15K 0.01%
+157
427
$15K 0.01%
+620
428
$15K 0.01%
+344
429
$14K 0.01%
+273
430
$14K 0.01%
+37
431
$14K 0.01%
575
432
$14K 0.01%
58
-101
433
$14K 0.01%
+345
434
$14K 0.01%
654
435
$14K 0.01%
323
436
$13K 0.01%
+833
437
$13K 0.01%
381
438
$13K 0.01%
+206
439
$12K 0.01%
+97
440
$12K 0.01%
200
441
$12K 0.01%
750
442
$12K 0.01%
140
+119
443
$12K 0.01%
102
+88
444
$11K 0.01%
400
445
$11K 0.01%
+55
446
$11K 0.01%
27
447
$11K 0.01%
164
+102
448
$10K 0.01%
+239
449
$10K 0.01%
25
450
$10K 0.01%
23
16 17
18
19 20