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
$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
State Street 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
VST icon
901
Vistra
VST
$50.7B
$549K 0.01%
+2,804
BMI icon
902
Badger Meter
BMI
$4.46B
$549K 0.01%
+3,072
RPM icon
903
RPM International
RPM
$15B
$547K 0.01%
4,643
-518
KEY icon
904
KeyCorp
KEY
$25.6B
$547K 0.01%
29,272
+2,943
HCA icon
905
HCA Healthcare
HCA
$114B
$547K 0.01%
1,283
+557
QINT icon
906
American Century Quality Diversified International ETF
QINT
$502M
$547K 0.01%
8,909
+1,864
TREX icon
907
Trex
TREX
$4.72B
$545K 0.01%
10,551
-689
IWV icon
908
iShares Russell 3000 ETF
IWV
$18.5B
$543K 0.01%
1,434
ICLR icon
909
Icon
ICLR
$11.5B
$538K 0.01%
3,076
+1,247
CDE icon
910
Coeur Mining
CDE
$13.8B
$536K 0.01%
+28,584
LVHI icon
911
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.21B
$535K 0.01%
15,385
VG
912
Venture Global Inc
VG
$24.2B
$534K 0.01%
37,600
+11,100
OZK icon
913
Bank OZK
OZK
$5.67B
$531K 0.01%
10,404
+1,301
HUBB icon
914
Hubbell
HUBB
$26.8B
$530K 0.01%
1,232
-5
FLEX icon
915
Flex
FLEX
$23.7B
$528K 0.01%
9,100
+1,037
VFH icon
916
Vanguard Financials ETF
VFH
$13.3B
$527K 0.01%
4,012
+700
XSD icon
917
State Street SPDR S&P Semiconductor ETF
XSD
$1.76B
$525K 0.01%
1,642
-2
CPAC
918
Cementos Pacasmayo
CPAC
$920M
$522K 0.01%
+75,041
NTZ
919
Natuzzi
NTZ
$34.8M
$520K 0.01%
161,600
-16,400
DB icon
920
Deutsche Bank
DB
$71.1B
$520K 0.01%
14,678
+1,271
OTIS icon
921
Otis Worldwide
OTIS
$35B
$518K 0.01%
+5,661
PSI icon
922
Invesco Semiconductors ETF
PSI
$1.25B
$517K 0.01%
7,354
WSM icon
923
Williams-Sonoma
WSM
$26.3B
$517K 0.01%
2,644
+18
BTC
924
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$514K 0.01%
10,158
+356
HYG icon
925
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$513K 0.01%
6,320
+1,176
35 36
37
38 39