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
LSTR icon
926
Landstar System
LSTR
$5.87B
$548K 0.01%
3,814
+592
IMO icon
927
Imperial Oil
IMO
$59B
$548K 0.01%
6,347
+1,656
FLEX icon
928
Flex
FLEX
$30.1B
$546K 0.01%
9,030
-70
COKE icon
929
Coca-Cola Consolidated
COKE
$12.7B
$542K 0.01%
3,535
EG icon
930
Everest Group
EG
$14.1B
$541K 0.01%
+1,593
VICI icon
931
VICI Properties
VICI
$31B
$538K 0.01%
19,146
+5,453
IR icon
932
Ingersoll Rand
IR
$33.6B
$536K 0.01%
6,762
-5,512
EQT icon
933
EQT Corp
EQT
$36.5B
$534K 0.01%
9,960
+2,303
BIPC icon
934
Brookfield Infrastructure
BIPC
$5.14B
$534K 0.01%
11,751
+274
MEAR icon
935
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$533K 0.01%
10,591
+582
WGS icon
936
GeneDx Holdings
WGS
$1.93B
$532K 0.01%
4,093
-361
XSD icon
937
State Street SPDR S&P Semiconductor ETF
XSD
$2.05B
$530K 0.01%
1,643
+1
VTEI icon
938
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$526K 0.01%
5,208
+2,066
EVRG icon
939
Evergy
EVRG
$19B
$524K 0.01%
7,229
+651
VNQ icon
940
Vanguard Real Estate ETF
VNQ
$37.3B
$518K 0.01%
5,858
+1,694
LH icon
941
Labcorp
LH
$22.2B
$518K 0.01%
2,065
+931
HBAN icon
942
Huntington Bancshares
HBAN
$34.3B
$514K 0.01%
29,648
-43,499
GWRE icon
943
Guidewire Software
GWRE
$11.9B
$514K 0.01%
2,558
-1,746
GMAB icon
944
Genmab
GMAB
$17.5B
$507K 0.01%
16,454
-2,547
OZK icon
945
Bank OZK
OZK
$5.38B
$506K 0.01%
10,982
+578
PSEP icon
946
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$501K 0.01%
11,459
-89
WY icon
947
Weyerhaeuser
WY
$18.1B
$497K 0.01%
20,979
+10,990
FENI icon
948
Fidelity Enhanced International ETF
FENI
$8.96B
$495K 0.01%
13,517
+1,995
USPH icon
949
US Physical Therapy
USPH
$1.16B
$494K 0.01%
6,315
-1,293
VBNK
950
VersaBank
VBNK
$515M
$490K 0.01%
32,760
-2,861
36 37
38
39 40