BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
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
$499M
$73.2K ﹤0.01%
12,804
MIN
1302
MFS Intermediate Income Trust
MIN
$280M
$70.9K ﹤0.01%
27,170
+7,000
PTLO icon
1303
Portillo's
PTLO
$311M
$61.4K ﹤0.01%
13,523
-5,240
ANIX icon
1304
Anixa Biosciences
ANIX
$90.5M
$34.9K ﹤0.01%
11,200
ALGN icon
1305
Align Technology
ALGN
$12.5B
– –
-2,380
AMSC icon
1306
American Superconductor
AMSC
$2.43B
– –
-6,219
ARE icon
1307
Alexandria Real Estate Equities
ARE
$8.66B
– –
-6,597
ARKK icon
1308
ARK Innovation ETF
ARKK
$6.89B
– –
-2,506
ASAN icon
1309
Asana
ASAN
$1.77B
– –
-10,844
CVSA
1310
Covista Inc
CVSA
$4.01B
– –
-2,950
AU icon
1311
AngloGold Ashanti
AU
$49B
– –
-3,725
BB icon
1312
BlackBerry
BB
$5.27B
– –
-17,005
BBY icon
1313
Best Buy
BBY
$16.4B
– –
-62,754
BSCP
1314
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-178,544
BSY icon
1315
Bentley Systems
BSY
$9.92B
– –
-4,478
CIF
1316
MFS Intermediate High Income Fund
CIF
$29M
– –
-11,000
CP icon
1317
Canadian Pacific Kansas City
CP
$79.3B
– –
-2,885
CRL icon
1318
Charles River Laboratories
CRL
$8.7B
– –
-2,211
DXCM icon
1319
DexCom
DXCM
$28.5B
– –
-12,075
EEFT icon
1320
Euronet Worldwide
EEFT
$2.76B
– –
-2,782
EFX icon
1321
Equifax
EFX
$19.7B
– –
-870
ESTC icon
1322
Elastic
ESTC
$6.78B
– –
-16,184
EXEL icon
1323
Exelixis
EXEL
$12.7B
– –
-9,237
FEZ icon
1324
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
– –
-22,097
FFIV icon
1325
F5
FFIV
$21.6B
– –
-2,591
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