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
$7.85B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$83.2M
3
+$58.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.7M
5
TRI icon
Thomson Reuters
TRI
+$39.2M

Top Sells

1
+$118M
2
+$71.1M
3
+$46.4M
4
URA icon
Global X Uranium ETF
URA
+$44.9M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$38.7M

Sector Composition

1 Technology 15.67%
2 Industrials 8.18%
3 Financials 6.85%
4 Healthcare 6.29%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
776
Acuity Brands
AYI
$11B
$632K 0.01%
2,119
+184
BAH icon
777
Booz Allen Hamilton
BAH
$10.5B
$631K 0.01%
6,055
-14,529
EHC icon
778
Encompass Health
EHC
$11.6B
$629K 0.01%
5,129
+380
KTOS icon
779
Kratos Defense & Security Solutions
KTOS
$13B
$629K 0.01%
+13,534
NEM icon
780
Newmont
NEM
$91B
$627K 0.01%
10,764
-318
HQY icon
781
HealthEquity
HQY
$8B
$626K 0.01%
+5,972
YETI icon
782
Yeti Holdings
YETI
$2.94B
$625K 0.01%
19,820
+2,658
BABA icon
783
Alibaba
BABA
$395B
$622K 0.01%
5,484
+17
JMST icon
784
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$618K 0.01%
12,133
+3,907
TREX icon
785
Trex
TREX
$3.53B
$611K 0.01%
11,240
+214
ESTC icon
786
Elastic
ESTC
$9.47B
$611K 0.01%
7,244
+1,924
PWV icon
787
Invesco Large Cap Value ETF
PWV
$1.2B
$609K 0.01%
9,808
SNOW icon
788
Snowflake
SNOW
$89.2B
$609K 0.01%
2,722
+579
XLG icon
789
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$607K 0.01%
11,650
+3,371
ITRI icon
790
Itron
ITRI
$4.81B
$601K 0.01%
4,568
+1,889
WT icon
791
WisdomTree
WT
$1.62B
$597K 0.01%
51,842
+9,830
MLM icon
792
Martin Marietta Materials
MLM
$37B
$595K 0.01%
1,083
+104
IBTO icon
793
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$404M
$594K 0.01%
24,246
+3,769
IBTP
794
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$183M
$594K 0.01%
+23,098
JCI icon
795
Johnson Controls International
JCI
$80.1B
$593K 0.01%
5,617
+2,680
IBTM icon
796
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$438M
$592K 0.01%
+25,726
IBTL icon
797
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$434M
$592K 0.01%
28,877
+4,396
MU icon
798
Micron Technology
MU
$262B
$592K 0.01%
4,801
-586
NTLA icon
799
Intellia Therapeutics
NTLA
$1.01B
$591K 0.01%
63,034
+1,126
WTW icon
800
Willis Towers Watson
WTW
$31.3B
$591K 0.01%
1,929
+594
30 31
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