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
BBVA icon
1001
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$422K ﹤0.01%
18,091
-887
KNX icon
1002
Knight Transportation
KNX
$10B
$422K ﹤0.01%
8,063
-67
CHRD icon
1003
Chord Energy
CHRD
$6.39B
$417K ﹤0.01%
4,488
+454
PFG icon
1004
Principal Financial Group
PFG
$20.3B
$415K ﹤0.01%
4,702
+33
IFS icon
1005
Intercorp Financial Services
IFS
$5.13B
$415K ﹤0.01%
9,786
-891
SUN icon
1006
Sunoco
SUN
$11.9B
$414K ﹤0.01%
7,893
+153
MPLX icon
1007
MPLX
MPLX
$59.9B
$413K ﹤0.01%
7,739
+250
NET icon
1008
Cloudflare
NET
$63B
$410K ﹤0.01%
2,081
+563
SAN icon
1009
Banco Santander
SAN
$161B
$410K ﹤0.01%
34,961
+5,790
FAF icon
1010
First American
FAF
$7.13B
$409K ﹤0.01%
+6,661
CARY icon
1011
Angel Oak Income ETF
CARY
$886M
$409K ﹤0.01%
19,624
+2,920
MLI icon
1012
Mueller Industries
MLI
$13.1B
$409K ﹤0.01%
3,559
+9
FCN icon
1013
FTI Consulting
FCN
$5.13B
$405K ﹤0.01%
2,371
+401
FMX icon
1014
Fomento Económico Mexicano
FMX
$37.8B
$404K ﹤0.01%
3,996
+1,022
USFD icon
1015
US Foods
USFD
$20.5B
$403K ﹤0.01%
5,350
BN icon
1016
Brookfield
BN
$96.5B
$397K ﹤0.01%
8,640
+3,931
FFSM icon
1017
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.12B
$396K ﹤0.01%
12,914
-145
RELX icon
1018
RELX
RELX
$62.9B
$393K ﹤0.01%
9,731
-362
BTC
1019
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
$391K ﹤0.01%
10,088
-70
FDD icon
1020
First Trust STOXX European Select Dividend Income Fund
FDD
$828M
$389K ﹤0.01%
22,239
+545
IWD icon
1021
iShares Russell 1000 Value ETF
IWD
$69.9B
$387K ﹤0.01%
1,840
-2,410
HLI icon
1022
Houlihan Lokey
HLI
$11.3B
$386K ﹤0.01%
2,219
+304
QSR icon
1023
Restaurant Brands International
QSR
$25B
$386K ﹤0.01%
5,659
+460
SMH icon
1024
VanEck Semiconductor ETF
SMH
$44.6B
$386K ﹤0.01%
+1,072
TTEQ
1025
T. Rowe Price Technology ETF
TTEQ
$136M
$386K ﹤0.01%
11,867
39 40
41
42 43