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
101
$549K 0.33%
17,154
-107
102
$545K 0.33%
2,447
+143
103
$534K 0.32%
8,990
-3,923
104
$529K 0.32%
+2,389
105
$526K 0.32%
310
+9
106
$526K 0.32%
4,199
+793
107
$524K 0.32%
2,507
+52
108
$515K 0.31%
13,721
+2,119
109
$513K 0.31%
4,565
+346
110
$505K 0.31%
7,654
+805
111
$485K 0.29%
18,493
+542
112
$484K 0.29%
9,659
-21
113
$477K 0.29%
25,064
+913
114
$472K 0.29%
4,652
+959
115
$470K 0.29%
1,597
+190
116
$467K 0.28%
3,515
-17
117
$466K 0.28%
20,993
-26
118
$451K 0.27%
17,162
+9,237
119
$444K 0.27%
2,559
+167
120
$439K 0.27%
+2,635
121
$435K 0.26%
5,485
+111
122
$435K 0.26%
28,912
+10,668
123
$427K 0.26%
3,716
-2,969
124
$421K 0.26%
5,867
+561
125
$420K 0.26%
4,166
-2,699
3 4
5
6 7