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
FTS icon
1076
Fortis
FTS
$25.8B
$232K ﹤0.01%
4,871
+146
MUNI icon
1077
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$232K ﹤0.01%
4,526
+188
RZV icon
1078
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$230K ﹤0.01%
2,191
-162
BALL icon
1079
Ball Corp
BALL
$13.2B
$229K ﹤0.01%
4,079
+24
ALK icon
1080
Alaska Air
ALK
$4.74B
$229K ﹤0.01%
4,622
-558
LAMR icon
1081
Lamar Advertising Co
LAMR
$12.1B
$228K ﹤0.01%
+1,879
FRPT icon
1082
Freshpet
FRPT
$2.73B
$228K ﹤0.01%
+3,354
BILL icon
1083
BILL Holdings
BILL
$4.45B
$225K ﹤0.01%
4,870
-12,535
FSV icon
1084
FirstService
FSV
$7.03B
$224K ﹤0.01%
+1,280
FERG icon
1085
Ferguson
FERG
$49.4B
$223K ﹤0.01%
+1,026
RGLD icon
1086
Royal Gold
RGLD
$14.3B
$222K ﹤0.01%
+1,251
TFPM icon
1087
Triple Flag Precious Metals
TFPM
$5.73B
$222K ﹤0.01%
+9,382
AON icon
1088
Aon
AON
$73.1B
$220K ﹤0.01%
+618
ZBRA icon
1089
Zebra Technologies
ZBRA
$13.1B
$220K ﹤0.01%
+715
SAND
1090
DELISTED
Sandstorm Gold
SAND
$220K ﹤0.01%
+23,427
TW icon
1091
Tradeweb Markets
TW
$22.8B
$220K ﹤0.01%
+1,501
PNOV icon
1092
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$219K ﹤0.01%
5,554
-100
EFX icon
1093
Equifax
EFX
$25B
$219K ﹤0.01%
+845
BSCS icon
1094
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$219K ﹤0.01%
10,671
-68
THO icon
1095
Thor Industries
THO
$5.38B
$217K ﹤0.01%
+2,449
WK icon
1096
Workiva
WK
$4.87B
$217K ﹤0.01%
3,166
-102
MGNI icon
1097
Magnite
MGNI
$2.12B
$216K ﹤0.01%
+8,975
STAG icon
1098
STAG Industrial
STAG
$7.21B
$216K ﹤0.01%
+5,948
NUE icon
1099
Nucor
NUE
$33.2B
$215K ﹤0.01%
+1,663
BSCT icon
1100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$215K ﹤0.01%
11,507
-13
42 43
44
45 46