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
LDOS icon
1226
Leidos
LDOS
$22.7B
$217K ﹤0.01%
+1,201
BSCT icon
1227
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$217K ﹤0.01%
11,507
DY icon
1228
Dycom Industries
DY
$12.5B
$217K ﹤0.01%
+641
NLR icon
1229
VanEck Uranium + Nuclear Energy ETF
NLR
$5.12B
$216K ﹤0.01%
1,740
-48
OR icon
1230
OR Royalties Inc
OR
$8.95B
$216K ﹤0.01%
6,096
-1,043
VTWO icon
1231
Vanguard Russell 2000 ETF
VTWO
$14.2B
$216K ﹤0.01%
+2,167
OLED icon
1232
Universal Display
OLED
$5.12B
$215K ﹤0.01%
1,840
+186
DASH icon
1233
DoorDash
DASH
$76.6B
$215K ﹤0.01%
948
-2,285
BSCR icon
1234
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$215K ﹤0.01%
10,868
OHI icon
1235
Omega Healthcare
OHI
$14.2B
$214K ﹤0.01%
+4,831
VRNS icon
1236
Varonis Systems
VRNS
$2.71B
$214K ﹤0.01%
6,527
-70
VAW icon
1237
Vanguard Materials ETF
VAW
$3.18B
$214K ﹤0.01%
1,031
+31
UCON icon
1238
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$214K ﹤0.01%
+8,494
CBRE icon
1239
CBRE Group
CBRE
$42.8B
$213K ﹤0.01%
+1,325
STLD icon
1240
Steel Dynamics
STLD
$29.4B
$213K ﹤0.01%
+1,257
BJUL icon
1241
Innovator US Equity Buffer ETF July
BJUL
$266M
$213K ﹤0.01%
4,187
RIO icon
1242
Rio Tinto
RIO
$162B
$212K ﹤0.01%
+2,654
FMDE icon
1243
Fidelity Enhanced Mid Cap ETF
FMDE
$5.44B
$212K ﹤0.01%
+5,830
AGNC icon
1244
AGNC Investment
AGNC
$12.4B
$212K ﹤0.01%
19,746
-2,598
IYH icon
1245
iShares US Healthcare ETF
IYH
$3.34B
$212K ﹤0.01%
+3,249
RNR icon
1246
RenaissanceRe
RNR
$13.4B
$211K ﹤0.01%
+749
VG
1247
Venture Global Inc
VG
$27.9B
$210K ﹤0.01%
30,750
-6,850
ROCK icon
1248
Gibraltar Industries
ROCK
$1.33B
$210K ﹤0.01%
4,242
ONC
1249
BeOne Medicines Ltd
ONC
$34.8B
$210K ﹤0.01%
690
+51
GGN
1250
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$913M
$210K ﹤0.01%
40,611
+879
48 49
50
51 52