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
$7.85B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$83.2M
3
+$58.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.7M
5
TRI icon
Thomson Reuters
TRI
+$39.2M

Top Sells

1
+$118M
2
+$71.1M
3
+$46.4M
4
URA icon
Global X Uranium ETF
URA
+$44.9M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$38.7M

Sector Composition

1 Technology 15.67%
2 Industrials 8.18%
3 Financials 6.85%
4 Healthcare 6.29%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
951
Allegion
ALLE
$14.2B
$361K ﹤0.01%
+2,502
ENSG icon
952
The Ensign Group
ENSG
$10.6B
$361K ﹤0.01%
2,337
+5
FFSM icon
953
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$764M
$359K ﹤0.01%
13,202
+1,721
MUSI icon
954
American Century Multisector Income ETF
MUSI
$172M
$357K ﹤0.01%
8,107
-1,004
INTC icon
955
Intel
INTC
$177B
$354K ﹤0.01%
15,817
-5,369
EEFT icon
956
Euronet Worldwide
EEFT
$3.03B
$353K ﹤0.01%
3,479
-191
HSBC icon
957
HSBC
HSBC
$248B
$350K ﹤0.01%
5,762
+37
SCHP icon
958
Schwab US TIPS ETF
SCHP
$14.3B
$349K ﹤0.01%
13,081
-427
CHRD icon
959
Chord Energy
CHRD
$4.86B
$347K ﹤0.01%
3,585
+319
KNX icon
960
Knight Transportation
KNX
$7.2B
$344K ﹤0.01%
7,779
+1,175
EFT
961
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$344K ﹤0.01%
27,525
-550
OLLI icon
962
Ollie's Bargain Outlet
OLLI
$7.53B
$343K ﹤0.01%
2,600
+313
VRNS icon
963
Varonis Systems
VRNS
$4.02B
$340K ﹤0.01%
6,692
+351
IRT icon
964
Independence Realty Trust
IRT
$3.82B
$337K ﹤0.01%
19,071
-642
RYAAY icon
965
Ryanair
RYAAY
$33.3B
$336K ﹤0.01%
5,834
+217
BURL icon
966
Burlington
BURL
$17B
$335K ﹤0.01%
1,438
+88
PFG icon
967
Principal Financial Group
PFG
$18.1B
$334K ﹤0.01%
4,203
-247
DD icon
968
DuPont de Nemours
DD
$16.4B
$331K ﹤0.01%
4,818
+1,828
WCMI
969
First Trust WCM International Equity ETF
WCMI
$519M
$330K ﹤0.01%
20,760
-567
VITL icon
970
Vital Farms
VITL
$1.59B
$330K ﹤0.01%
8,560
-11,778
MUR icon
971
Murphy Oil
MUR
$3.99B
$325K ﹤0.01%
+14,441
EXPE icon
972
Expedia Group
EXPE
$27.2B
$323K ﹤0.01%
1,916
+79
IAGG icon
973
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$323K ﹤0.01%
+6,316
WPC icon
974
W.P. Carey
WPC
$14.5B
$321K ﹤0.01%
5,142
+74
TYG
975
Tortoise Energy Infrastructure Corp
TYG
$743M
$320K ﹤0.01%
7,295
+355
37 38
39
40 41