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
201
$145K 0.09%
932
+256
202
$145K 0.09%
1,060
+230
203
$145K 0.09%
3,876
+345
204
$144K 0.09%
893
-17
205
$144K 0.09%
1,255
+212
206
$141K 0.09%
2,723
+2,361
207
$133K 0.08%
3,081
+2,020
208
$132K 0.08%
4,085
-116
209
$131K 0.08%
918
+337
210
$130K 0.08%
361
+107
211
$130K 0.08%
1,000
212
$130K 0.08%
+1,277
213
$129K 0.08%
1,900
214
$127K 0.08%
+1,409
215
$119K 0.07%
503
216
$119K 0.07%
4,460
217
$118K 0.07%
3,500
218
$117K 0.07%
699
+69
219
$115K 0.07%
1,700
-31
220
$114K 0.07%
1,847
-5,250
221
$113K 0.07%
2,090
+118
222
$111K 0.07%
+4,128
223
$110K 0.07%
7,042
+298
224
$109K 0.07%
1,444
+396
225
$108K 0.07%
1,765
+400
7 8
9
10 11