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
151
$283K 0.17%
9,863
+2,433
152
$280K 0.17%
10,584
+2,646
153
$279K 0.17%
3,293
+3,060
154
$272K 0.17%
811
-2
155
$270K 0.16%
+6,022
156
$266K 0.16%
+12,048
157
$263K 0.16%
674
+181
158
$262K 0.16%
2,363
+28
159
$261K 0.16%
4,599
+190
160
$256K 0.16%
+2,722
161
$254K 0.15%
930
+75
162
$254K 0.15%
+4,010
163
$249K 0.15%
6,527
+2,207
164
$242K 0.15%
1,669
+454
165
$231K 0.14%
8,669
+659
166
$230K 0.14%
8,512
+640
167
$228K 0.14%
3,800
-19
168
$227K 0.14%
8,442
+648
169
$225K 0.14%
1,555
-2,834
170
$225K 0.14%
8,673
+668
171
$225K 0.14%
8,891
+685
172
$225K 0.14%
9,097
+700
173
$219K 0.13%
5,217
+56
174
$214K 0.13%
3,625
+2
175
$210K 0.13%
10,840
-232
5 6
7
8 9