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

Top Buys

1
+$41.6M
2
+$39.8M
3
+$30.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M

Top Sells

1
+$38.3M
2
+$37.7M
3
+$23.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$19.2M

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
VERI icon
1276
Veritone
VERI
$398M
$86.8K ﹤0.01%
18,000
BB icon
1277
BlackBerry
BB
$2.35B
$83K ﹤0.01%
17,005
+2,405
HIX
1278
Western Asset High Income Fund II
HIX
$379M
$81.7K ﹤0.01%
18,777
+629
MGF
1279
MFS Government Markets Income Trust
MGF
$102M
$77.9K ﹤0.01%
+24,966
IGD
1280
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
$75.9K ﹤0.01%
+12,804
RWT
1281
Redwood Trust
RWT
$693M
$71.7K ﹤0.01%
+12,380
BGY icon
1282
BlackRock Enhanced International Dividend Trust
BGY
$520M
$67.9K ﹤0.01%
+11,805
MIN
1283
MFS Intermediate Income Trust
MIN
$302M
$54.1K ﹤0.01%
+20,170
ANIX icon
1284
Anixa Biosciences
ANIX
$146M
$37K ﹤0.01%
11,200
CIF
1285
MFS Intermediate High Income Fund
CIF
$31.1M
$19.4K ﹤0.01%
+11,000
UTF.RT
1286
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.96K ﹤0.01%
+38,211
ANSS
1287
DELISTED
Ansys
ANSS
– –
-1,388
BALL icon
1288
Ball Corp
BALL
$13.2B
– –
-4,079
BILL icon
1289
BILL Holdings
BILL
$5.08B
– –
-4,870
BLCR icon
1290
BlackRock Large Cap Core ETF
BLCR
$38.2M
– –
-5,856
CAE icon
1291
CAE Inc
CAE
$8.6B
– –
-13,094
CHH icon
1292
Choice Hotels
CHH
$4.17B
– –
-1,614
CPNG icon
1293
Coupang
CPNG
$49.2B
– –
-6,999
DAVA icon
1294
Endava
DAVA
$332M
– –
-12,929
EIPX icon
1295
FT Energy Income Partners Strategy ETF
EIPX
$407M
– –
-66,467
EMXC icon
1296
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
– –
-5,804
FLIN icon
1297
Franklin FTSE India ETF
FLIN
$2.63B
– –
-9,400
FXF icon
1298
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
– –
-342,214
FXG icon
1299
First Trust Consumer Staples AlphaDEX Fund
FXG
$268M
– –
-13,120
GGAL icon
1300
Galicia Financial Group
GGAL
$8.44B
– –
-6,054
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