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
501
$3K ﹤0.01%
+11
502
$3K ﹤0.01%
+195
503
$3K ﹤0.01%
+56
504
$3K ﹤0.01%
+8
505
$2K ﹤0.01%
+74
506
$2K ﹤0.01%
+27
507
$2K ﹤0.01%
+40
508
$2K ﹤0.01%
+13
509
$2K ﹤0.01%
30
510
$2K ﹤0.01%
+104
511
$2K ﹤0.01%
+19
512
$2K ﹤0.01%
+35
513
$2K ﹤0.01%
+14
514
$2K ﹤0.01%
+16
515
$2K ﹤0.01%
+93
516
$2K ﹤0.01%
+27
517
$2K ﹤0.01%
+11
518
$2K ﹤0.01%
+82
519
$2K ﹤0.01%
+65
520
$1K ﹤0.01%
+16
521
$1K ﹤0.01%
+27
522
$1K ﹤0.01%
+15
523
$1K ﹤0.01%
+52
524
$1K ﹤0.01%
+23
525
$1K ﹤0.01%
+26
19 20
21
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