BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$81.4M
3
+$81.4M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$71.9M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$62.3M

Top Sells

1
+$35.5M
2
+$27.1M
3
+$26.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16M

Sector Composition

1 Technology 13.15%
2 Industrials 7%
3 Financials 6.22%
4 Consumer Discretionary 4.87%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1251
iShares US Treasury Bond ETF
GOVT
$41.6B
$239K ﹤0.01%
+10,431
IAGG icon
1252
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$239K ﹤0.01%
4,774
+187
TFPM icon
1253
Triple Flag Precious Metals
TFPM
$6.28B
$239K ﹤0.01%
6,882
-1,639
VSS icon
1254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$237K ﹤0.01%
+1,629
FND icon
1255
Floor & Decor
FND
$5.47B
$236K ﹤0.01%
4,652
-161
BDJ icon
1256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$236K ﹤0.01%
27,406
STT icon
1257
State Street
STT
$44.2B
$235K ﹤0.01%
+1,859
VITL icon
1258
Vital Farms
VITL
$431M
$235K ﹤0.01%
16,630
+6,036
FBCG icon
1259
Fidelity Blue Chip Growth ETF
FBCG
$6.93B
$234K ﹤0.01%
4,659
-280
USA icon
1260
Liberty All-Star Equity Fund
USA
$1.76B
$233K ﹤0.01%
42,040
+525
VAW icon
1261
Vanguard Materials ETF
VAW
$3.07B
$232K ﹤0.01%
1,031
OKTA icon
1262
Okta
OKTA
$24.3B
$232K ﹤0.01%
2,942
-2,518
CRVL icon
1263
CorVel
CRVL
$3.16B
$231K ﹤0.01%
4,231
+388
ONC
1264
BeOne Medicines Ltd
ONC
$29B
$231K ﹤0.01%
778
+88
BNS icon
1265
Scotiabank
BNS
$96.4B
$230K ﹤0.01%
3,325
VTWO icon
1266
Vanguard Russell 2000 ETF
VTWO
$16.6B
$230K ﹤0.01%
2,300
+133
STLD icon
1267
Steel Dynamics
STLD
$37.7B
$228K ﹤0.01%
1,269
+12
XMVM icon
1268
Invesco S&P MidCap Value with Momentum ETF
XMVM
$451M
$228K ﹤0.01%
3,507
GLOB icon
1269
Globant
GLOB
$1.92B
$227K ﹤0.01%
4,923
-175
FHB icon
1270
First Hawaiian
FHB
$3.23B
$227K ﹤0.01%
+9,202
OHI icon
1271
Omega Healthcare
OHI
$13.5B
$225K ﹤0.01%
5,137
+306
OR icon
1272
OR Royalties Inc
OR
$6.74B
$222K ﹤0.01%
5,853
-243
MTSI icon
1273
MACOM Technology Solutions
MTSI
$27B
$222K ﹤0.01%
+1,000
CRAI icon
1274
CRA International
CRAI
$948M
$221K ﹤0.01%
1,368
-4
DOC icon
1275
Healthpeak Properties
DOC
$13.1B
$221K ﹤0.01%
13,430
+1,187
49 50
51
52 53