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
EW icon
851
Edwards Lifesciences
EW
$46.7B
$661K 0.01%
7,759
+105
PRIM icon
852
Primoris Services
PRIM
$8.94B
$658K 0.01%
5,303
+42
PEY icon
853
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$655K 0.01%
32,123
-589
PWV icon
854
Invesco Large Cap Value ETF
PWV
$1.42B
$652K 0.01%
9,808
CLM icon
855
Cornerstone Strategic Value Fund
CLM
$2.24B
$650K 0.01%
77,735
-12,097
CWK icon
856
Cushman & Wakefield Ltd
CWK
$3.43B
$649K 0.01%
40,097
+21,617
LGI
857
Lazard Global Total Return & Income Fund
LGI
$229M
$649K 0.01%
37,190
-6,069
PAYC icon
858
Paycom
PAYC
$6.05B
$649K 0.01%
4,070
-2,440
GEHC icon
859
GE HealthCare
GEHC
$34.1B
$647K 0.01%
7,888
+371
ACHR icon
860
Archer Aviation
ACHR
$4.58B
$645K 0.01%
85,821
-8,041
PNR icon
861
Pentair
PNR
$14.7B
$643K 0.01%
6,170
+532
IDV icon
862
iShares International Select Dividend ETF
IDV
$8.36B
$638K 0.01%
16,178
-17
VNT icon
863
Vontier
VNT
$5.26B
$636K 0.01%
17,099
+1,654
HYG icon
864
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$635K 0.01%
7,878
+1,558
PHK
865
PIMCO High Income Fund
PHK
$847M
$635K 0.01%
130,650
-21,090
STK
866
Columbia Seligman Premium Technology Growth Fund
STK
$807M
$633K 0.01%
17,214
+739
LECO icon
867
Lincoln Electric
LECO
$14.3B
$630K 0.01%
2,631
+139
WDFC icon
868
WD-40
WDFC
$2.87B
$628K 0.01%
3,188
-76
ZWS icon
869
Zurn Elkay Water Solutions
ZWS
$8B
$627K 0.01%
13,497
-171
WWJD icon
870
Inspire International ETF
WWJD
$510M
$625K 0.01%
17,125
+624
PRVA icon
871
Privia Health
PRVA
$3.02B
$622K 0.01%
26,252
+8,999
IGV icon
872
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$621K 0.01%
5,873
+63
TTWO icon
873
Take-Two Interactive
TTWO
$39.3B
$620K 0.01%
2,420
-737
CEF icon
874
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$618K 0.01%
+13,500
QINT icon
875
American Century Quality Diversified International ETF
QINT
$587M
$618K 0.01%
9,621
+712
33 34
35
36 37