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
126
$415K 0.25%
4,988
+1,510
127
$408K 0.25%
15,720
-161
128
$407K 0.25%
2,428
-1,003
129
$380K 0.23%
3,315
+223
130
$373K 0.23%
13,943
-15,756
131
$370K 0.23%
7,232
+273
132
$369K 0.22%
2,187
+21
133
$357K 0.22%
3,879
-611
134
$356K 0.22%
6,404
+251
135
$350K 0.21%
417
+103
136
$349K 0.21%
3,407
-71
137
$347K 0.21%
1,803
+37
138
$342K 0.21%
4,629
+71
139
$329K 0.2%
2,000
140
$328K 0.2%
4,621
-47
141
$323K 0.2%
4,086
+206
142
$321K 0.2%
3,293
+202
143
$315K 0.19%
3,224
+124
144
$310K 0.19%
+15,248
145
$305K 0.19%
5,031
+2,719
146
$300K 0.18%
1,569
+29
147
$294K 0.18%
12,038
+247
148
$288K 0.18%
7,343
-75
149
$284K 0.17%
4,416
+702
150
$284K 0.17%
11,229
+2,754
4 5
6
7 8