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
IGD
1301
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$475M
$73.2K ﹤0.01%
12,804
MIN
1302
MFS Intermediate Income Trust
MIN
$282M
$70.9K ﹤0.01%
27,170
+7,000
PTLO icon
1303
Portillo's
PTLO
$426M
$61.4K ﹤0.01%
13,523
-5,240
ANIX icon
1304
Anixa Biosciences
ANIX
$97.6M
$34.9K ﹤0.01%
11,200
IBTF
1305
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-27,234
MGNI icon
1306
Magnite
MGNI
$1.98B
– –
-10,155
NECB icon
1307
Northeast Community Bancorp
NECB
$350M
– –
-17,486
NTES icon
1308
NetEase
NTES
$75.4B
– –
-1,346
OPER icon
1309
ClearShares Ultra-Short Maturity ETF
OPER
$153M
– –
-2,364
PI icon
1310
Impinj
PI
$3.39B
– –
-1,222
ULTA icon
1311
Ulta Beauty
ULTA
$24.2B
– –
-514
AEVA
1312
Aeva Technologies
AEVA
$990M
– –
-14,686
AIR icon
1313
AAR Corp
AIR
$4.89B
– –
-2,867
ALGN icon
1314
Align Technology
ALGN
$13.6B
– –
-2,380
AMSC icon
1315
American Superconductor
AMSC
$1.89B
– –
-6,219
ARE icon
1316
Alexandria Real Estate Equities
ARE
$8.42B
– –
-6,597
ARKK icon
1317
ARK Innovation ETF
ARKK
$6.87B
– –
-2,506
ASAN icon
1318
Asana
ASAN
$1.39B
– –
-10,844
CVSA
1319
Covista Inc.
CVSA
$4.07B
– –
-2,950
BSY icon
1320
Bentley Systems
BSY
$10.6B
– –
-4,478
CIF
1321
MFS Intermediate High Income Fund
CIF
$29.4M
– –
-11,000
CP icon
1322
Canadian Pacific Kansas City
CP
$73.1B
– –
-2,885
CRL icon
1323
Charles River Laboratories
CRL
$9.07B
– –
-2,211
DXCM icon
1324
DexCom
DXCM
$24.7B
– –
-12,075
EEFT icon
1325
Euronet Worldwide
EEFT
$2.93B
– –
-2,782
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