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
VEEV icon
501
Veeva Systems
VEEV
$27.4B
$1.99M 0.02%
8,928
+803
CSWC icon
502
Capital Southwest
CSWC
$1.46B
$1.99M 0.02%
89,709
+279
CVS icon
503
CVS Health
CVS
$99.1B
$1.99M 0.02%
25,024
-1,242
IBB icon
504
iShares Biotechnology ETF
IBB
$8.6B
$1.98M 0.02%
11,725
+10,305
IBTQ
505
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$168M
$1.98M 0.02%
+77,631
GDXJ icon
506
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$1.98M 0.02%
17,379
-4,469
DECK icon
507
Deckers Outdoor
DECK
$16B
$1.97M 0.02%
19,030
-457
ITB icon
508
iShares US Home Construction ETF
ITB
$2.67B
$1.96M 0.02%
20,340
+7,148
DGRW icon
509
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.94M 0.02%
21,717
-829
BBN icon
510
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$1.94M 0.02%
118,902
+1,357
ROL icon
511
Rollins
ROL
$26.5B
$1.94M 0.02%
32,242
-1,377
MUFG icon
512
Mitsubishi UFJ Financial
MUFG
$209B
$1.93M 0.02%
121,969
+35,920
DWLD icon
513
Davis Select Worldwide ETF
DWLD
$567M
$1.93M 0.02%
41,470
+1,835
AOR icon
514
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$1.93M 0.02%
29,714
+4,201
BTU icon
515
Peabody Energy
BTU
$3.13B
$1.93M 0.02%
64,985
-2,528
CALF icon
516
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$1.93M 0.02%
43,443
-19,527
BIV icon
517
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.93M 0.02%
24,731
+4,747
EWP icon
518
iShares MSCI Spain ETF
EWP
$1.97B
$1.92M 0.02%
35,647
+6,409
FISV
519
Fiserv Inc
FISV
$34.1B
$1.92M 0.02%
28,573
+14,307
DT icon
520
Dynatrace
DT
$10.6B
$1.92M 0.02%
44,279
-329
PFF icon
521
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.91M 0.02%
61,807
+4,856
PVAL icon
522
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$1.91M 0.02%
41,937
+9,522
GNRC icon
523
Generac Holdings
GNRC
$12.4B
$1.9M 0.02%
13,898
+4,943
SJM icon
524
J.M. Smucker
SJM
$10.2B
$1.89M 0.02%
19,369
-1,210
TYL icon
525
Tyler Technologies
TYL
$14.5B
$1.88M 0.02%
4,145
+27
19 20
21
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