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
176
$209K 0.13%
1,878
-419
177
$206K 0.13%
3,105
-17
178
$196K 0.12%
454
+27
179
$195K 0.12%
1,308
-16
180
$194K 0.12%
1,991
+1,391
181
$193K 0.12%
2,217
+698
182
$192K 0.12%
3,594
183
$183K 0.11%
2,235
-1
184
$183K 0.11%
2,768
+455
185
$181K 0.11%
3,809
-361
186
$176K 0.11%
3,078
+2
187
$172K 0.1%
2,501
-43
188
$171K 0.1%
3,262
+39
189
$168K 0.1%
651
-93
190
$168K 0.1%
725
+121
191
$168K 0.1%
6,589
-294
192
$165K 0.1%
6,030
+352
193
$161K 0.1%
4,044
+1,056
194
$159K 0.1%
749
+201
195
$157K 0.1%
1,180
+180
196
$155K 0.09%
3,689
+455
197
$152K 0.09%
2,644
+844
198
$151K 0.09%
1,396
+693
199
$147K 0.09%
12,777
+4,729
200
$147K 0.09%
2,421
+472
6 7
8
9 10