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
CVE icon
1276
Cenovus Energy
CVE
$43B
$172K ﹤0.01%
+10,149
MCN
1277
Madison Covered Call & Equity Strategy Fund
MCN
$129M
$162K ﹤0.01%
26,995
+1,428
GNT
1278
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$155K ﹤0.01%
20,842
VALE icon
1279
Vale
VALE
$72.5B
$144K ﹤0.01%
11,051
+561
GCV
1280
Gabelli Convertible and Income Securities Fund
GCV
$89.1M
$142K ﹤0.01%
34,232
-6,558
SFL icon
1281
SFL Corp
SFL
$1.5B
$139K ﹤0.01%
+17,795
MVF
1282
DELISTED
BlackRock MuniVest Fund
MVF
$136K ﹤0.01%
19,639
EIM
1283
Eaton Vance Municipal Bond Fund
EIM
$516M
$132K ﹤0.01%
+13,583
MVT
1284
DELISTED
BlackRock MuniVest Fund II
MVT
$129K ﹤0.01%
11,963
-1,500
AWP
1285
abrdn Global Premier Properties Fund
AWP
$376M
$121K ﹤0.01%
10,473
+1,109
PLUG icon
1286
Plug Power
PLUG
$2.52B
$119K ﹤0.01%
60,614
+7,255
CHY
1287
Calamos Convertible and High Income Fund
CHY
$960M
$119K ﹤0.01%
10,500
BLE
1288
DELISTED
BlackRock Municipal Income Trust II
BLE
$115K ﹤0.01%
10,989
LUMN icon
1289
Lumen
LUMN
$6.97B
$109K ﹤0.01%
13,971
-17,873
NVTS icon
1290
Navitas Semiconductor
NVTS
$2.2B
$107K ﹤0.01%
+15,000
TTI icon
1291
TETRA Technologies
TTI
$1.19B
$105K ﹤0.01%
+11,232
VMO icon
1292
Invesco Municipal Opportunity Trust
VMO
$674M
$103K ﹤0.01%
+10,789
HIX
1293
Western Asset High Income Fund II
HIX
$376M
$100K ﹤0.01%
24,087
+5,310
HGLB
1294
Highland Global Allocation Fund
HGLB
$213M
$97.2K ﹤0.01%
10,645
+465
CNH
1295
CNH Industrial
CNH
$15.4B
$96.3K ﹤0.01%
10,450
-1,444
PCF
1296
High Income Securities Fund
PCF
$112M
$94.4K ﹤0.01%
15,348
-50
FSCO
1297
FS Credit Opportunities Corp
FSCO
$1.04B
$90.3K ﹤0.01%
14,328
+730
BGY icon
1298
BlackRock Enhanced International Dividend Trust
BGY
$552M
$84.4K ﹤0.01%
14,354
+2,549
VERI icon
1299
Veritone
VERI
$267M
$83.7K ﹤0.01%
18,000
MGF
1300
MFS Government Markets Income Trust
MGF
$97.1M
$75.5K ﹤0.01%
24,966
50 51
52
53 54