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
+$41.6M
2
+$39.8M
3
+$30.9M
4
SPDW icon
State Street 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
State Street Consumer Staples Select Sector SPDR ETF
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
$308M
$86.8K ﹤0.01%
18,000
BB icon
1277
BlackBerry
BB
$2.04B
$83K ﹤0.01%
17,005
+2,405
HIX
1278
Western Asset High Income Fund II
HIX
$377M
$81.7K ﹤0.01%
18,777
+629
MGF
1279
MFS Government Markets Income Trust
MGF
$98.4M
$77.9K ﹤0.01%
+24,966
IGD
1280
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
$75.9K ﹤0.01%
+12,804
RWT
1281
Redwood Trust
RWT
$717M
$71.7K ﹤0.01%
+12,380
BGY icon
1282
BlackRock Enhanced International Dividend Trust
BGY
$555M
$67.9K ﹤0.01%
+11,805
MIN
1283
MFS Intermediate Income Trust
MIN
$296M
$54.1K ﹤0.01%
+20,170
ANIX icon
1284
Anixa Biosciences
ANIX
$98.8M
$37K ﹤0.01%
11,200
CIF
1285
MFS Intermediate High Income Fund
CIF
$30.6M
$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
BILL icon
1287
BILL Holdings
BILL
$4.9B
– –
-4,870
BLCR icon
1288
BlackRock Large Cap Core ETF
BLCR
$105M
– –
-5,856
CAE icon
1289
CAE Inc
CAE
$10B
– –
-13,094
CHH icon
1290
Choice Hotels
CHH
$5.06B
– –
-1,614
CPNG icon
1291
Coupang
CPNG
$32.4B
– –
-6,999
DAVA icon
1292
Endava
DAVA
$289M
– –
-12,929
EIPX icon
1293
FT Energy Income Partners Strategy ETF
EIPX
$452M
– –
-66,467
EMXC icon
1294
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
– –
-5,804
FLIN icon
1295
Franklin FTSE India ETF
FLIN
$2.88B
– –
-9,400
FXF icon
1296
Invesco CurrencyShares Swiss Franc Trust
FXF
$479M
– –
-342,214
GGAL icon
1297
Galicia Financial Group
GGAL
$7.93B
– –
-6,054
GLO
1298
Clough Global Opportunities Fund
GLO
$257M
– –
-10,200
GLQ
1299
Clough Global Equity Fund
GLQ
$154M
– –
-10,196
GPK icon
1300
Graphic Packaging
GPK
$3.91B
– –
-37,599
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