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
76
$772K 0.47%
6,345
+615
77
$763K 0.46%
13,646
-264
78
$756K 0.46%
3,153
+229
79
$731K 0.44%
+28,453
80
$729K 0.44%
6,112
+328
81
$714K 0.43%
14,195
-1,205
82
$713K 0.43%
+12,735
83
$706K 0.43%
+11,817
84
$703K 0.43%
8,661
+7,596
85
$702K 0.43%
6,354
-33
86
$679K 0.41%
+6,564
87
$671K 0.41%
31,888
+3,912
88
$644K 0.39%
5,535
+75
89
$636K 0.39%
+10,226
90
$634K 0.39%
+10,107
91
$630K 0.38%
11,274
-599
92
$616K 0.37%
15,706
+515
93
$614K 0.37%
4,615
-3,014
94
$610K 0.37%
9,108
+496
95
$595K 0.36%
10,259
+22
96
$579K 0.35%
6,405
-955
97
$576K 0.35%
2,626
+308
98
$568K 0.35%
5,466
-541
99
$565K 0.34%
22,242
-6,926
100
$551K 0.34%
+7,613
2 3
4
5 6