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
VST icon
976
Vistra
VST
$55.3B
$451K 0.01%
2,798
-6
UHS icon
977
Universal Health Services
UHS
$11.1B
$451K 0.01%
2,067
+539
BXP icon
978
Boston Properties
BXP
$9.21B
$450K 0.01%
6,675
+131
PALL icon
979
abrdn Physical Palladium Shares ETF
PALL
$878M
$448K 0.01%
3,083
+14
BSMQ icon
980
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$447K 0.01%
18,919
+231
OUST icon
981
Ouster
OUST
$1.52B
$447K ﹤0.01%
20,634
+2,289
CNI icon
982
Canadian National Railway
CNI
$67.4B
$446K ﹤0.01%
4,516
+391
PRI icon
983
Primerica
PRI
$8.57B
$446K ﹤0.01%
1,726
+267
BP icon
984
BP
BP
$115B
$442K ﹤0.01%
12,731
+1,578
PMAR icon
985
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$440K ﹤0.01%
9,785
-99
PRM icon
986
Perimeter Solutions
PRM
$4.15B
$440K ﹤0.01%
+15,975
LPLA icon
987
LPL Financial
LPLA
$25.5B
$440K ﹤0.01%
1,231
-426
BBAR icon
988
BBVA Argentina
BBAR
$3.35B
$440K ﹤0.01%
24,330
-1,741
SCHA icon
989
Schwab U.S Small- Cap ETF
SCHA
$22B
$439K ﹤0.01%
15,407
-1,648
FYC icon
990
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.02B
$435K ﹤0.01%
4,490
-652
ETY icon
991
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$435K ﹤0.01%
28,353
+5,623
AROC icon
992
Archrock
AROC
$6.36B
$431K ﹤0.01%
16,565
-257
HSBC icon
993
HSBC
HSBC
$316B
$430K ﹤0.01%
5,463
+385
WCMI
994
First Trust WCM International Equity ETF
WCMI
$1.2B
$429K ﹤0.01%
25,246
+1,558
CAG icon
995
Conagra Brands
CAG
$7.11B
$429K ﹤0.01%
24,770
-1,326
HIG icon
996
Hartford Financial Services
HIG
$38.5B
$428K ﹤0.01%
3,108
+26
BLDR icon
997
Builders FirstSource
BLDR
$9.52B
$426K ﹤0.01%
4,138
-11,796
BLDP
998
Ballard Power Systems
BLDP
$891M
$426K ﹤0.01%
167,550
+3,160
LNG icon
999
Cheniere Energy
LNG
$52.8B
$424K ﹤0.01%
2,180
-4,037
IHI icon
1000
iShares US Medical Devices ETF
IHI
$3.29B
$423K ﹤0.01%
6,808
-998
38 39
40
41 42