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
TXT icon
801
Textron
TXT
$15.9B
$767K 0.01%
8,805
+567
GTES icon
802
Gates Industrial
GTES
$6.49B
$767K 0.01%
35,741
+3,003
SGOV icon
803
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$766K 0.01%
7,631
-2,221
PPL icon
804
PPL Corp
PPL
$29.3B
$763K 0.01%
21,788
+884
CRWV
805
CoreWeave Inc
CRWV
$62.5B
$754K 0.01%
+10,531
BLSH
806
Bullish
BLSH
$6.54B
$753K 0.01%
19,892
+8,420
FDS icon
807
Factset
FDS
$8.48B
$752K 0.01%
2,593
+242
MDY icon
808
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$751K 0.01%
1,245
BKLN icon
809
Invesco Senior Loan ETF
BKLN
$6.39B
$750K 0.01%
35,703
+707
GVLU icon
810
Gotham 1000 Value ETF
GVLU
$223M
$748K 0.01%
30,361
+1,000
VSEC icon
811
VSE Corp
VSEC
$6.35B
$745K 0.01%
4,313
+2,185
FN icon
812
Fabrinet
FN
$24.7B
$743K 0.01%
1,632
-202
MWA icon
813
Mueller Water Products
MWA
$4.55B
$741K 0.01%
31,098
+995
BIDU icon
814
Baidu
BIDU
$42.9B
$734K 0.01%
+5,619
ODFL icon
815
Old Dominion Freight Line
ODFL
$45.4B
$732K 0.01%
4,671
+205
VOOG icon
816
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$729K 0.01%
1,639
EMHY icon
817
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$729K 0.01%
18,050
+2,408
INTC icon
818
Intel
INTC
$344B
$728K 0.01%
19,731
+1,865
TOUS icon
819
T. Rowe Price International Equity ETF
TOUS
$1.42B
$723K 0.01%
20,948
+1,731
ROP icon
820
Roper Technologies
ROP
$37.1B
$722K 0.01%
1,623
-85
THQ
821
abrdn Healthcare Opportunities Fund
THQ
$757M
$721K 0.01%
37,686
VV icon
822
Vanguard Large-Cap ETF
VV
$49.8B
$720K 0.01%
2,283
+355
LOPE icon
823
Grand Canyon Education
LOPE
$4.75B
$716K 0.01%
4,306
-85
EALT icon
824
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$716K 0.01%
20,278
+169
IBTH icon
825
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$714K 0.01%
31,759
+2,376
31 32
33
34 35