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
DRD
1126
DRDGold
DRD
$3.32B
$289K ﹤0.01%
9,330
-19
LRGG
1127
Nomura Focused Large Growth ETF
LRGG
$315M
$289K ﹤0.01%
9,772
-210
CRPT icon
1128
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$96.2M
$287K ﹤0.01%
19,121
-219
HEI.A icon
1129
HEICO Corp Class A
HEI.A
$34.3B
$284K ﹤0.01%
1,127
+260
AIQ icon
1130
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$284K ﹤0.01%
5,580
-1,023
APPN icon
1131
Appian
APPN
$1.95B
$283K ﹤0.01%
8,000
-5,000
PDI icon
1132
PIMCO Dynamic Income Fund
PDI
$7.52B
$283K ﹤0.01%
15,991
-2,535
ADM icon
1133
Archer Daniels Midland
ADM
$33.5B
$283K ﹤0.01%
+4,925
TFPM icon
1134
Triple Flag Precious Metals
TFPM
$8.5B
$283K ﹤0.01%
8,521
-1,007
XSMO icon
1135
Invesco S&P SmallCap Momentum ETF
XSMO
$2.41B
$282K ﹤0.01%
3,923
-555
EFT
1136
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$282K ﹤0.01%
25,000
+775
CRS icon
1137
Carpenter Technology
CRS
$20.3B
$282K ﹤0.01%
894
-3,441
EAGG icon
1138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$281K ﹤0.01%
5,877
+197
CAOS icon
1139
Alpha Architect Tail Risk ETF
CAOS
$592M
$277K ﹤0.01%
3,091
-66
RACE icon
1140
Ferrari
RACE
$64.2B
$276K ﹤0.01%
737
+5
CRAI icon
1141
CRA International
CRAI
$1.13B
$275K ﹤0.01%
1,372
+31
AKAM icon
1142
Akamai
AKAM
$14.1B
$274K ﹤0.01%
3,146
-2,575
ICOW icon
1143
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$274K ﹤0.01%
7,095
+87
BJ icon
1144
BJs Wholesale Club
BJ
$12.9B
$274K ﹤0.01%
3,045
+99
RSPN icon
1145
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$939M
$273K ﹤0.01%
4,825
NEXN
1146
Nexxen International
NEXN
$367M
$273K ﹤0.01%
41,680
+1,866
GAB icon
1147
Gabelli Equity Trust
GAB
$1.87B
$272K ﹤0.01%
44,065
+718
FBCG icon
1148
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$271K ﹤0.01%
+4,939
ISCG icon
1149
iShares Morningstar Small-Cap Growth ETF
ISCG
$932M
$270K ﹤0.01%
4,876
+2
VOD icon
1150
Vodafone
VOD
$35.3B
$269K ﹤0.01%
20,396
+638
44 45
46
47 48