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
26
$1.28M 0.78%
20,427
+9,231
27
$1.28M 0.78%
30,793
-217
28
$1.26M 0.76%
4,495
+109
29
$1.25M 0.76%
60,125
+718
30
$1.25M 0.76%
7,709
+782
31
$1.23M 0.75%
23,824
+370
32
$1.23M 0.75%
19,062
+507
33
$1.22M 0.74%
47,254
+1,772
34
$1.21M 0.74%
8,164
+648
35
$1.21M 0.73%
22,181
+1,138
36
$1.17M 0.71%
18,206
+2,862
37
$1.16M 0.71%
19,795
+1,253
38
$1.16M 0.7%
8,976
+276
39
$1.14M 0.69%
4,438
+378
40
$1.13M 0.69%
2,511
+74
41
$1.12M 0.68%
16,026
+834
42
$1.11M 0.68%
4,195
+115
43
$1.11M 0.68%
4,219
+342
44
$1.09M 0.67%
5,360
+140
45
$1.09M 0.66%
14,549
+6,244
46
$1.09M 0.66%
42,441
+38,285
47
$1.09M 0.66%
5,543
+363
48
$1.08M 0.66%
13,544
+763
49
$1.08M 0.66%
23,184
+1,485
50
$1.06M 0.65%
8,038
+132
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