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
WDFC icon
851
WD-40
WDFC
$2.67B
$645K 0.01%
+3,264
NWG icon
852
NatWest
NWG
$66.8B
$645K 0.01%
45,585
+805
FIS icon
853
Fidelity National Information Services
FIS
$34.3B
$643K 0.01%
9,757
+13
ZWS icon
854
Zurn Elkay Water Solutions
ZWS
$7.99B
$643K 0.01%
13,668
+721
PWV icon
855
Invesco Large Cap Value ETF
PWV
$1.26B
$640K 0.01%
9,808
DKS icon
856
Dick's Sporting Goods
DKS
$18.7B
$639K 0.01%
2,875
+469
IBTF icon
857
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$636K 0.01%
27,234
+2,210
QQQM icon
858
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$635K 0.01%
2,570
-368
KBWB icon
859
Invesco KBW Bank ETF
KBWB
$5.56B
$635K 0.01%
+8,121
ODFL icon
860
Old Dominion Freight Line
ODFL
$29.2B
$629K 0.01%
4,466
+1,898
NVS icon
861
Novartis
NVS
$247B
$627K 0.01%
4,890
+590
YETI icon
862
Yeti Holdings
YETI
$3.31B
$627K 0.01%
18,902
-918
CBSH icon
863
Commerce Bancshares
CBSH
$7.22B
$625K 0.01%
10,450
+1,829
PNR icon
864
Pentair
PNR
$17.2B
$624K 0.01%
5,638
+1,160
EMHY icon
865
iShares JPMorgan EM High Yield Bond ETF
EMHY
$521M
$621K 0.01%
15,642
+2,093
STZ icon
866
Constellation Brands
STZ
$24B
$620K 0.01%
4,601
-429
XHB icon
867
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$614K 0.01%
5,537
-62
JMST icon
868
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$610K 0.01%
11,945
-188
NTAP icon
869
NetApp
NTAP
$22.2B
$607K 0.01%
5,127
+708
DOW icon
870
Dow Inc
DOW
$16.9B
$603K 0.01%
26,314
-15,929
SMCO icon
871
Hilton Small-MidCap Opportunity ETF
SMCO
$132M
$603K 0.01%
22,371
+4,921
UJAN icon
872
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$600K 0.01%
14,253
-349
GPI icon
873
Group 1 Automotive
GPI
$4.82B
$600K 0.01%
1,369
+134
INTC icon
874
Intel
INTC
$191B
$599K 0.01%
17,866
+2,049
BC icon
875
Brunswick
BC
$4.35B
$596K 0.01%
9,419
+4,304
33 34
35
36 37