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

Top Buys

1
+$37.2M
2
+$36.9M
3
+$30.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.4M

Top Sells

1
+$38.3M
2
+$37.5M
3
+$23.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$19.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.8M

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
TFPM icon
1126
Triple Flag Precious Metals
TFPM
$6.71B
$279K ﹤0.01%
9,528
+146
FLTR icon
1127
VanEck IG Floating Rate ETF
FLTR
$2.6B
$278K ﹤0.01%
10,884
+498
SN icon
1128
SharkNinja
SN
$15.2B
$278K ﹤0.01%
+2,695
LAMR icon
1129
Lamar Advertising Co
LAMR
$12.8B
$275K ﹤0.01%
2,245
+366
BJ icon
1130
BJs Wholesale Club
BJ
$12.7B
$275K ﹤0.01%
+2,946
USA icon
1131
Liberty All-Star Equity Fund
USA
$1.69B
$274K ﹤0.01%
43,273
+277
SLF icon
1132
Sun Life Financial
SLF
$34.8B
$274K ﹤0.01%
4,568
+26
PSN icon
1133
Parsons
PSN
$5.76B
$274K ﹤0.01%
+3,300
FEMB icon
1134
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$365M
$273K ﹤0.01%
9,304
+662
EAGG icon
1135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.64B
$273K ﹤0.01%
5,680
+118
WWD icon
1136
Woodward
WWD
$22.2B
$271K ﹤0.01%
1,074
+74
MTD icon
1137
Mettler-Toledo International
MTD
$25.6B
$271K ﹤0.01%
221
+3
RSPN icon
1138
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$778M
$271K ﹤0.01%
4,825
IVE icon
1139
iShares S&P 500 Value ETF
IVE
$46.6B
$267K ﹤0.01%
1,292
+90
ROCK icon
1140
Gibraltar Industries
ROCK
$1.24B
$266K ﹤0.01%
4,242
-35
KEYS icon
1141
Keysight
KEYS
$50.3B
$266K ﹤0.01%
1,519
-118
MGM icon
1142
MGM Resorts International
MGM
$9.59B
$266K ﹤0.01%
+7,663
EVR icon
1143
Evercore
EVR
$11.4B
$265K ﹤0.01%
+787
ISCG icon
1144
iShares Morningstar Small-Cap Growth ETF
ISCG
$870M
$265K ﹤0.01%
4,874
+66
GAB icon
1145
Gabelli Equity Trust
GAB
$1.73B
$264K ﹤0.01%
43,347
+10,805
IGF icon
1146
iShares Global Infrastructure ETF
IGF
$10B
$262K ﹤0.01%
4,287
AU icon
1147
AngloGold Ashanti
AU
$45.2B
$262K ﹤0.01%
+3,725
BNS icon
1148
Scotiabank
BNS
$86.2B
$262K ﹤0.01%
+4,049
KGC icon
1149
Kinross Gold
KGC
$34.8B
$262K ﹤0.01%
+10,533
NVT icon
1150
nVent Electric
NVT
$20.5B
$261K ﹤0.01%
+2,650
44 45
46
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