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
51
$1.05M 0.64%
8,912
+420
52
$1.05M 0.64%
11,130
-151
53
$1.05M 0.64%
5,566
+168
54
$1.01M 0.61%
2,380
+74
55
$1M 0.61%
4,803
+384
56
$994K 0.6%
5,054
+415
57
$980K 0.6%
9,061
+1,400
58
$970K 0.59%
1,797
-469
59
$962K 0.59%
+1,217
60
$896K 0.54%
10,283
+763
61
$895K 0.54%
2,575
+211
62
$887K 0.54%
11,852
+12
63
$876K 0.53%
8,299
+105
64
$874K 0.53%
5,248
+145
65
$874K 0.53%
10,792
+257
66
$865K 0.53%
13,758
+284
67
$838K 0.51%
5,058
+532
68
$836K 0.51%
13,923
-238
69
$834K 0.51%
20,285
-167
70
$833K 0.51%
2,802
+1,738
71
$827K 0.5%
5,495
+644
72
$824K 0.5%
14,887
+608
73
$807K 0.49%
4,929
+1,301
74
$803K 0.49%
41,231
+264
75
$775K 0.47%
4,722
+105
1 2
3
4 5