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
526
$1K ﹤0.01%
+9
527
$1K ﹤0.01%
+11
528
$1K ﹤0.01%
+8
529
$1K ﹤0.01%
+14
530
$1K ﹤0.01%
+12
531
$1K ﹤0.01%
+25
532
$1K ﹤0.01%
+5
533
$1K ﹤0.01%
300
534
$1K ﹤0.01%
+19
535
$1K ﹤0.01%
+17
536
$1K ﹤0.01%
+12
537
– –
-171
538
– –
-208
539
$0 ﹤0.01%
1
540
– –
-2,181
541
– –
-3,778
542
– –
-2,029
543
– –
-29,240
544
– –
-6,827
545
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-34
546
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-70
547
– –
-7,997
548
– –
-677
549
– –
-300
550
– –
-2,975
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