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
BLCR icon
1101
BlackRock Large Cap Core ETF
BLCR
$10.7M
$214K ﹤0.01%
5,856
-1,770
BSCR icon
1102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$214K ﹤0.01%
10,868
-77
BWXT icon
1103
BWX Technologies
BWXT
$17.7B
$212K ﹤0.01%
+1,475
CRVL icon
1104
CorVel
CRVL
$3.87B
$211K ﹤0.01%
2,054
-329
VSS icon
1105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$210K ﹤0.01%
+1,566
WEA
1106
Western Asset Premier Bond Fund
WEA
$132M
$210K ﹤0.01%
19,370
+90
CPNG icon
1107
Coupang
CPNG
$53B
$210K ﹤0.01%
+6,999
NEAR icon
1108
iShares Short Maturity Bond ETF
NEAR
$3.58B
$209K ﹤0.01%
4,095
-1,236
CNP icon
1109
CenterPoint Energy
CNP
$25.5B
$209K ﹤0.01%
5,680
-37
PTLC icon
1110
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$208K ﹤0.01%
+4,100
AGNC icon
1111
AGNC Investment
AGNC
$11B
$206K ﹤0.01%
22,430
+72
ATGE icon
1112
Adtalem Global Education
ATGE
$3.46B
$205K ﹤0.01%
+1,614
CHH icon
1113
Choice Hotels
CHH
$4.64B
$205K ﹤0.01%
+1,614
VOD icon
1114
Vodafone
VOD
$27.1B
$203K ﹤0.01%
19,083
-25
JPLD icon
1115
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$202K ﹤0.01%
3,875
-3,778
BSCU icon
1116
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$202K ﹤0.01%
12,044
-61
FLRN icon
1117
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$201K ﹤0.01%
6,508
-10
BSCV icon
1118
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$199K ﹤0.01%
12,068
-49
DAVA icon
1119
Endava
DAVA
$484M
$198K ﹤0.01%
+12,929
PACB icon
1120
Pacific Biosciences
PACB
$535M
$191K ﹤0.01%
154,107
-5,695
INFY icon
1121
Infosys
INFY
$67.1B
$191K ﹤0.01%
10,294
+239
GAB icon
1122
Gabelli Equity Trust
GAB
$1.86B
$189K ﹤0.01%
32,542
+737
BDJ icon
1123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$182K ﹤0.01%
+20,484
SAN icon
1124
Banco Santander
SAN
$152B
$174K ﹤0.01%
+20,985
NUV icon
1125
Nuveen Municipal Value Fund
NUV
$1.89B
$169K ﹤0.01%
19,400
43 44
45
46 47