BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
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
MLM icon
726
Martin Marietta Materials
MLM
$34.3B
$960K 0.01%
1,542
+2
UFPT icon
727
UFP Technologies
UFPT
$1.69B
$958K 0.01%
4,316
+499
IVE icon
728
iShares S&P 500 Value ETF
IVE
$50.2B
$958K 0.01%
4,515
+3,223
CG icon
729
Carlyle Group
CG
$16.2B
$953K 0.01%
16,123
-3,988
AYI icon
730
Acuity Brands
AYI
$9.31B
$949K 0.01%
2,636
+141
EXP icon
731
Eagle Materials
EXP
$6.84B
$949K 0.01%
4,591
+28
IEF icon
732
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$945K 0.01%
9,823
+1,740
TWST icon
733
Twist Bioscience
TWST
$4.23B
$940K 0.01%
29,632
+1,309
KDP icon
734
Keurig Dr Pepper
KDP
$41.1B
$938K 0.01%
33,474
+742
WST icon
735
West Pharmaceutical
WST
$22.3B
$938K 0.01%
3,408
+13
NRG icon
736
NRG Energy
NRG
$27.3B
$929K 0.01%
5,837
+775
DKNG icon
737
DraftKings
DKNG
$13.1B
$926K 0.01%
26,886
+4,201
CTRA
738
DELISTED
Coterra Energy
CTRA
$920K 0.01%
34,940
+21,918
PSLV icon
739
Sprott Physical Silver Trust
PSLV
$15.1B
$919K 0.01%
38,875
-5,230
GSK icon
740
GSK
GSK
$98.9B
$915K 0.01%
18,653
-4,539
AVA icon
741
Avista
AVA
$3.35B
$914K 0.01%
23,723
+1,799
CCI icon
742
Crown Castle
CCI
$39.7B
$906K 0.01%
10,191
-397
BMO icon
743
Bank of Montreal
BMO
$114B
$906K 0.01%
6,979
-1,603
PIPR icon
744
Piper Sandler
PIPR
$5.22B
$901K 0.01%
10,600
+864
LOB icon
745
Live Oak Bancshares
LOB
$1.73B
$901K 0.01%
26,215
+11,847
TXRH icon
746
Texas Roadhouse
TXRH
$11.5B
$898K 0.01%
5,411
+140
CI icon
747
Cigna
CI
$72.5B
$895K 0.01%
3,250
-163
LKQ icon
748
LKQ Corp
LKQ
$6.64B
$893K 0.01%
29,554
-8,424
YETI icon
749
Yeti Holdings
YETI
$3.59B
$886K 0.01%
20,066
+1,164
SPHQ icon
750
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$886K 0.01%
11,793
-44
28 29
30
31 32