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
476
$6K ﹤0.01%
123
+110
477
$5K ﹤0.01%
96
478
$5K ﹤0.01%
112
479
$5K ﹤0.01%
125
+2
480
$5K ﹤0.01%
+10
481
$5K ﹤0.01%
+40
482
$5K ﹤0.01%
37
-1,787
483
$5K ﹤0.01%
186
-22
484
$5K ﹤0.01%
+48
485
$4K ﹤0.01%
10
486
$4K ﹤0.01%
18
487
$4K ﹤0.01%
+35
488
$4K ﹤0.01%
95
-4,205
489
$4K ﹤0.01%
91
490
$4K ﹤0.01%
112
491
$4K ﹤0.01%
+65
492
$4K ﹤0.01%
+95
493
$4K ﹤0.01%
394
+3
494
$4K ﹤0.01%
300
495
$4K ﹤0.01%
86
496
$3K ﹤0.01%
+4
497
$3K ﹤0.01%
+41
498
$3K ﹤0.01%
+82
499
$3K ﹤0.01%
+58
500
$3K ﹤0.01%
+25
18 19
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