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
CBU icon
951
Community Bank
CBU
$3.33B
$489K 0.01%
8,515
+876
RUSC
952
Russell Investments U.S. Small Cap Equity ETF
RUSC
$56.7M
$489K 0.01%
15,707
+29
DDOG icon
953
Datadog
DDOG
$44.8B
$488K 0.01%
3,591
+836
PFEB icon
954
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$488K 0.01%
11,975
-509
BAP icon
955
Credicorp
BAP
$26.3B
$487K 0.01%
1,696
-186
PD icon
956
PagerDuty
PD
$535M
$487K 0.01%
37,153
-4,152
BMA icon
957
Banco Macro
BMA
$5.24B
$486K 0.01%
5,389
-607
WDC icon
958
Western Digital
WDC
$126B
$480K 0.01%
+2,784
RPM icon
959
RPM International
RPM
$14B
$478K 0.01%
4,595
-48
EA icon
960
Electronic Arts
EA
$51B
$477K 0.01%
2,336
-2,227
BAPR icon
961
Innovator US Equity Buffer ETF April
BAPR
$377M
$477K 0.01%
9,941
OWL icon
962
Blue Owl Capital
OWL
$6.56B
$476K 0.01%
31,893
+17,117
SSD icon
963
Simpson Manufacturing
SSD
$7.26B
$476K 0.01%
2,948
+5
FTI icon
964
TechnipFMC
FTI
$28.2B
$475K 0.01%
+10,658
TGT icon
965
Target
TGT
$57.9B
$474K 0.01%
4,851
-4,253
OKTA icon
966
Okta
OKTA
$12.8B
$472K 0.01%
5,460
-17
BTO
967
John Hancock Financial Opportunities Fund
BTO
$747M
$470K 0.01%
13,391
+213
ENOV icon
968
Enovis
ENOV
$1.51B
$469K 0.01%
17,596
+1,542
WSM icon
969
Williams-Sonoma
WSM
$23.6B
$468K 0.01%
2,620
-24
IP icon
970
International Paper
IP
$19.7B
$467K 0.01%
11,850
+965
WK icon
971
Workiva
WK
$3.26B
$461K 0.01%
5,348
-50
VFH icon
972
Vanguard Financials ETF
VFH
$13.1B
$460K 0.01%
3,445
-567
HIMU
973
iShares High Yield Muni Active ETF
HIMU
$2.02B
$455K 0.01%
9,339
+967
BAH icon
974
Booz Allen Hamilton
BAH
$9.86B
$453K 0.01%
5,375
+2,021
MUR icon
975
Murphy Oil
MUR
$5.29B
$453K 0.01%
14,485
37 38
39
40 41