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
FIVE icon
1001
Five Below
FIVE
$8.29B
$293K ﹤0.01%
+2,230
SW
1002
Smurfit Westrock
SW
$18.7B
$292K ﹤0.01%
6,776
+264
LRGG
1003
Macquarie Focused Large Growth ETF
LRGG
$396M
$291K ﹤0.01%
10,163
+746
WTS icon
1004
Watts Water Technologies
WTS
$8.79B
$289K ﹤0.01%
1,177
+163
EXG icon
1005
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.79B
$288K ﹤0.01%
32,860
+2,230
J icon
1006
Jacobs Solutions
J
$18.3B
$287K ﹤0.01%
2,186
+74
IAPR icon
1007
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$286K ﹤0.01%
+9,778
IJUL icon
1008
Innovator International Developed Power Buffer ETF July
IJUL
$236M
$285K ﹤0.01%
+8,934
PRI icon
1009
Primerica
PRI
$8.11B
$283K ﹤0.01%
1,035
+311
BC icon
1010
Brunswick
BC
$4.25B
$283K ﹤0.01%
+5,115
GLOB icon
1011
Globant
GLOB
$2.59B
$282K ﹤0.01%
3,109
-182
AMH icon
1012
American Homes 4 Rent
AMH
$11.7B
$282K ﹤0.01%
7,820
+1,235
ULTA icon
1013
Ulta Beauty
ULTA
$22.9B
$281K ﹤0.01%
600
+17
IOCT icon
1014
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$280K ﹤0.01%
+8,527
LULU icon
1015
lululemon athletica
LULU
$19.4B
$279K ﹤0.01%
1,176
-5,212
HCA icon
1016
HCA Healthcare
HCA
$108B
$278K ﹤0.01%
+726
BSMR icon
1017
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$277K ﹤0.01%
11,791
-1,119
BBVA icon
1018
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$277K ﹤0.01%
+17,999
FNV icon
1019
Franco-Nevada
FNV
$36.3B
$276K ﹤0.01%
+1,685
VMBS icon
1020
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$275K ﹤0.01%
+5,932
SUSC icon
1021
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$275K ﹤0.01%
11,824
-479
ICLN icon
1022
iShares Global Clean Energy ETF
ICLN
$1.92B
$273K ﹤0.01%
20,841
+3,563
SSD icon
1023
Simpson Manufacturing
SSD
$7.01B
$273K ﹤0.01%
1,757
+218
PEG icon
1024
Public Service Enterprise Group
PEG
$41.1B
$272K ﹤0.01%
3,231
+134
IBN icon
1025
ICICI Bank
IBN
$107B
$272K ﹤0.01%
+8,075
39 40
41
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