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
$8.85B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.8M
3
+$30.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M

Top Sells

1
+$38.3M
2
+$37.7M
3
+$23.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.2M

Sector Composition

1 Technology 16.41%
2 Industrials 7.74%
3 Financials 6.7%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
601
Ingredion
INGR
$6.84B
$1.34M 0.02%
10,969
+310
BNDX icon
602
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.34M 0.02%
27,023
+10,139
XLB icon
603
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$1.34M 0.02%
14,907
+4,223
WCN icon
604
Waste Connections
WCN
$44.4B
$1.32M 0.01%
7,512
+1,240
PDP icon
605
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$1.32M 0.01%
11,183
-105
IBIT icon
606
iShares Bitcoin Trust
IBIT
$70.8B
$1.31M 0.01%
+20,227
DGX icon
607
Quest Diagnostics
DGX
$20.3B
$1.31M 0.01%
6,891
+140
FIX icon
608
Comfort Systems
FIX
$33B
$1.31M 0.01%
1,586
+196
SNOW icon
609
Snowflake
SNOW
$88B
$1.3M 0.01%
5,770
+3,048
IBMP icon
610
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$1.3M 0.01%
51,092
+9,041
HLN icon
611
Haleon
HLN
$43.1B
$1.3M 0.01%
144,964
+44,452
CSGP icon
612
CoStar Group
CSGP
$28.9B
$1.3M 0.01%
15,378
+5,944
IJAN icon
613
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$1.3M 0.01%
36,860
+197
XAR icon
614
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$1.3M 0.01%
5,513
+500
STRA icon
615
Strategic Education
STRA
$1.86B
$1.29M 0.01%
14,968
+2,120
HBAN icon
616
Huntington Bancshares
HBAN
$25.9B
$1.26M 0.01%
73,147
+758
CG icon
617
Carlyle Group
CG
$19.5B
$1.26M 0.01%
20,111
+3,000
IBMO icon
618
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$1.26M 0.01%
49,029
+1,277
SNY icon
619
Sanofi
SNY
$121B
$1.26M 0.01%
26,603
-1,558
IWY icon
620
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.25M 0.01%
4,572
+3,352
GPC icon
621
Genuine Parts
GPC
$17.9B
$1.24M 0.01%
8,962
-674
IWR icon
622
iShares Russell Mid-Cap ETF
IWR
$45.5B
$1.23M 0.01%
12,790
+1,534
HQY icon
623
HealthEquity
HQY
$8.52B
$1.23M 0.01%
12,957
+6,985
MGMT icon
624
Ballast Small/Mid Cap ETF
MGMT
$151M
$1.2M 0.01%
27,290
-811
SNPS icon
625
Synopsys
SNPS
$83.5B
$1.19M 0.01%
2,420
+662
23 24
25
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