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
$471M
$73.2K ﹤0.01%
12,804
MIN
1302
MFS Intermediate Income Trust
MIN
$294M
$70.9K ﹤0.01%
27,170
+7,000
PTLO icon
1303
Portillo's
PTLO
$376M
$61.4K ﹤0.01%
13,523
-5,240
ANIX icon
1304
Anixa Biosciences
ANIX
$98.8M
$34.9K ﹤0.01%
11,200
AU icon
1305
AngloGold Ashanti
AU
$64.8B
– –
-3,725
BB icon
1306
BlackBerry
BB
$2.01B
– –
-17,005
BBY icon
1307
Best Buy
BBY
$12.9B
– –
-62,754
BSCP
1308
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-178,544
ESTC icon
1309
Elastic
ESTC
$5.58B
– –
-16,184
HPE icon
1310
Hewlett Packard
HPE
$29.4B
– –
-17,756
IBDQ
1311
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-391,421
IBMO icon
1312
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
– –
-49,029
IBTF
1313
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-27,234
IPG
1314
DELISTED
Interpublic Group of Companies
IPG
– –
-235,353
IRT icon
1315
Independence Realty Trust
IRT
$3.95B
– –
-22,443
MGNI icon
1316
Magnite
MGNI
$1.95B
– –
-10,155
NECB icon
1317
Northeast Community Bancorp
NECB
$324M
– –
-17,486
NTES icon
1318
NetEase
NTES
$72.9B
– –
-1,346
OPER icon
1319
ClearShares Ultra-Short Maturity ETF
OPER
$120M
– –
-2,364
PI icon
1320
Impinj
PI
$3.65B
– –
-1,222
SPLV icon
1321
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
– –
-3,966
SPSC icon
1322
SPS Commerce
SPSC
$2.18B
– –
-3,087
STKS icon
1323
The ONE Group
STKS
$62.2M
– –
-52,050
ULTA icon
1324
Ulta Beauty
ULTA
$30B
– –
-514
VGK icon
1325
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-14,211
51 52
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