BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$34.1M
3
+$30.6M
4
VRSK icon
Verisk Analytics
VRSK
+$28.7M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Top Sells

1
+$33.2M
2
+$28.2M
3
+$24.3M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$22.6M
5
HD icon
Home Depot
HD
+$20M

Sector Composition

1 Technology 16.23%
2 Industrials 7.4%
3 Financials 7.31%
4 Healthcare 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
401
Prudential Financial
PRU
$35.4B
$3.12M 0.03%
27,662
-2,754
SCHO icon
402
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$3.12M 0.03%
128,059
+10,518
WELL icon
403
Welltower
WELL
$148B
$3.11M 0.03%
16,758
+3,134
OTTR icon
404
Otter Tail
OTTR
$3.7B
$3.09M 0.03%
38,294
-54
PFFV icon
405
Global X Variable Rate Preferred ETF
PFFV
$299M
$3.09M 0.03%
+139,154
ROKU icon
406
Roku
ROKU
$17.1B
$3.07M 0.03%
28,281
-7,070
ACGL icon
407
Arch Capital
ACGL
$34.8B
$3.06M 0.03%
31,942
+4,272
ENB icon
408
Enbridge
ENB
$115B
$3.05M 0.03%
63,672
-6,490
ARKB icon
409
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$3.04M 0.03%
104,781
-9,079
IDXX icon
410
Idexx Laboratories
IDXX
$46.8B
$3.01M 0.03%
4,455
+10
NOC icon
411
Northrop Grumman
NOC
$94.5B
$3M 0.03%
5,266
+448
VLO icon
412
Valero Energy
VLO
$66.9B
$2.97M 0.03%
18,263
-177
HEI icon
413
HEICO Corp
HEI
$40.7B
$2.97M 0.03%
9,173
-36
ET icon
414
Energy Transfer Partners
ET
$64.9B
$2.97M 0.03%
179,998
-5,506
MKL icon
415
Markel Group
MKL
$24.9B
$2.93M 0.03%
1,363
+130
OEF icon
416
iShares S&P 100 ETF
OEF
$19.4B
$2.9M 0.03%
8,447
+411
RHP icon
417
Ryman Hospitality Properties
RHP
$6.53B
$2.89M 0.03%
30,524
-2,329
MLN icon
418
VanEck Long Muni ETF
MLN
$699M
$2.89M 0.03%
164,814
-52,259
TCAF icon
419
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$2.87M 0.03%
75,166
+6,667
CRSP icon
420
CRISPR Therapeutics
CRSP
$5.57B
$2.87M 0.03%
54,636
+416
IYW icon
421
iShares US Technology ETF
IYW
$20.4B
$2.86M 0.03%
14,320
+1,174
JPIE icon
422
JPMorgan Income ETF
JPIE
$8.55B
$2.86M 0.03%
61,782
-1
FPE icon
423
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.85M 0.03%
156,529
+1,246
PATK icon
424
Patrick Industries
PATK
$3.54B
$2.83M 0.03%
26,133
-560
MTBA icon
425
Simplify MBS ETF
MTBA
$1.7B
$2.82M 0.03%
55,881
-150
15 16
17
18 19