BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
1
$4.12M 2.5%
29,080
+2,325
2
$3.47M 2.11%
95,867
+19,954
3
$3.21M 1.95%
38,930
+825
4
$3.15M 1.92%
40,170
+13,419
5
$2.56M 1.56%
65,931
+12,913
6
$2.17M 1.32%
55,712
+11,423
7
$2.16M 1.32%
18,014
+353
8
$2.08M 1.27%
6,349
+776
9
$2.03M 1.23%
37,161
+18,240
10
$1.94M 1.18%
16,792
+6,783
11
$1.91M 1.16%
5,955
+331
12
$1.9M 1.15%
56,771
+10,037
13
$1.85M 1.12%
90,025
+1,468
14
$1.78M 1.08%
8,401
+239
15
$1.76M 1.07%
79,432
+1,838
16
$1.71M 1.04%
19,404
+7,585
17
$1.68M 1.02%
20,550
+1,928
18
$1.66M 1.01%
5,872
+1,385
19
$1.65M 1%
6,222
+98
20
$1.64M 1%
8,210
+216
21
$1.61M 0.98%
29,768
-2,445
22
$1.59M 0.97%
21,696
+264
23
$1.49M 0.91%
36,785
+645
24
$1.47M 0.89%
6,096
+360
25
$1.31M 0.8%
6,332
+337
1
2 3 4 5