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
SNY icon
626
Sanofi
SNY
$115B
$1.29M 0.01%
26,581
-22
ABNB icon
627
Airbnb
ABNB
$84.9B
$1.28M 0.01%
9,456
-244
SHEL icon
628
Shell
SHEL
$245B
$1.28M 0.01%
17,414
+3,231
CAH icon
629
Cardinal Health
CAH
$50.4B
$1.28M 0.01%
6,209
+541
TRP icon
630
TC Energy
TRP
$63.2B
$1.28M 0.01%
23,139
-6,237
SLB icon
631
SLB Ltd
SLB
$79B
$1.27M 0.01%
33,171
-11,959
FERG icon
632
Ferguson
FERG
$52.3B
$1.27M 0.01%
5,718
+3,957
AXON icon
633
Axon Enterprise
AXON
$32.5B
$1.26M 0.01%
2,227
+46
BAI
634
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$1.26M 0.01%
37,860
+3,268
IJAN icon
635
Innovator International Developed Power Buffer ETF January
IJAN
$269M
$1.25M 0.01%
34,468
-2,392
SYY icon
636
Sysco
SYY
$36.5B
$1.24M 0.01%
16,834
-455
CGIC
637
Capital Group International Core Equity ETF
CGIC
$1.61B
$1.24M 0.01%
38,154
+24,241
PAVE icon
638
Global X US Infrastructure Development ETF
PAVE
$12.6B
$1.23M 0.01%
25,827
+1,651
CHRW icon
639
C.H. Robinson
CHRW
$21.5B
$1.23M 0.01%
7,649
+2,236
SCCO icon
640
Southern Copper
SCCO
$161B
$1.23M 0.01%
8,613
+383
SPG icon
641
Simon Property Group
SPG
$67B
$1.22M 0.01%
6,598
+317
INTA icon
642
Intapp
INTA
$1.83B
$1.22M 0.01%
26,600
+6,953
MEDP icon
643
Medpace
MEDP
$14.9B
$1.21M 0.01%
2,161
-27
HL icon
644
Hecla Mining
HL
$13.1B
$1.21M 0.01%
+63,021
POCT icon
645
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$1.2M 0.01%
27,412
+897
USHY icon
646
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$1.2M 0.01%
32,083
-3,491
IMCG icon
647
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$1.2M 0.01%
14,978
+9,957
MGMT icon
648
Ballast Small/Mid Cap ETF
MGMT
$179M
$1.2M 0.01%
26,959
-331
JBTM
649
JBT Marel
JBTM
$6.88B
$1.19M 0.01%
7,895
+700
AMLP icon
650
Alerian MLP ETF
AMLP
$11.8B
$1.19M 0.01%
25,307
+818
24 25
26
27 28