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
$8.85B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.8M
3
+$30.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M

Top Sells

1
+$38.3M
2
+$37.7M
3
+$23.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$19.2M

Sector Composition

1 Technology 16.41%
2 Industrials 7.74%
3 Financials 6.7%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
1026
Independence Realty Trust
IRT
$4.08B
$368K ﹤0.01%
22,443
+3,372
PSIX
1027
Power Solutions International
PSIX
$1.21B
$368K ﹤0.01%
+3,743
VRT icon
1028
Vertiv
VRT
$68.5B
$367K ﹤0.01%
2,435
-4,738
PDI icon
1029
PIMCO Dynamic Income Fund
PDI
$7.52B
$367K ﹤0.01%
+18,526
BBVA icon
1030
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$365K ﹤0.01%
18,978
+979
YELP icon
1031
Yelp
YELP
$1.76B
$364K ﹤0.01%
+11,661
TPR icon
1032
Tapestry
TPR
$22.9B
$364K ﹤0.01%
3,212
+561
ETY icon
1033
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$361K ﹤0.01%
+22,730
BUFD icon
1034
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$360K ﹤0.01%
13,042
-2,016
HSBC icon
1035
HSBC
HSBC
$245B
$360K ﹤0.01%
5,078
-684
NECB icon
1036
Northeast Community Bancorp
NECB
$289M
$360K ﹤0.01%
17,486
+735
LIF
1037
Life360
LIF
$5.92B
$359K ﹤0.01%
+3,378
FBIN icon
1038
Fortune Brands Innovations
FBIN
$6.23B
$359K ﹤0.01%
6,723
-1,160
MLI icon
1039
Mueller Industries
MLI
$12.2B
$359K ﹤0.01%
3,550
-366
APA icon
1040
APA Corp
APA
$8.97B
$359K ﹤0.01%
+14,769
CHI
1041
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$358K ﹤0.01%
+33,182
SCHP icon
1042
Schwab US TIPS ETF
SCHP
$14.7B
$355K ﹤0.01%
13,159
+78
RACE icon
1043
Ferrari
RACE
$68.6B
$354K ﹤0.01%
732
+119
VSEC icon
1044
VSE Corp
VSEC
$4.08B
$354K ﹤0.01%
+2,128
CNP icon
1045
CenterPoint Energy
CNP
$25.5B
$353K ﹤0.01%
9,101
+3,421
EMO
1046
ClearBridge Energy Midstream Opportunity Fund
EMO
$854M
$353K ﹤0.01%
7,860
+2,818
PALL icon
1047
abrdn Physical Palladium Shares ETF
PALL
$816M
$350K ﹤0.01%
3,069
+149
FDD icon
1048
First Trust STOXX European Select Dividend Income Fund
FDD
$643M
$350K ﹤0.01%
21,694
+1,173
CARY icon
1049
Angel Oak Income ETF
CARY
$714M
$349K ﹤0.01%
+16,704
LULU icon
1050
lululemon athletica
LULU
$21.6B
$349K ﹤0.01%
1,963
+787
40 41
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