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
$10.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$81.4M
3 +$81.4M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$71.9M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$62.3M

Top Sells

1 +$35.5M
2 +$27.1M
3 +$26.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16M

Sector Composition

1 Technology 13.15%
2 Industrials 7%
3 Financials 6.22%
4 Consumer Discretionary 4.87%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNH
1326
CNH Industrial
CNH
$12.2B
$148K ﹤0.01%
13,488
+3,038
GCV
1327
Gabelli Convertible and Income Securities Fund
GCV
$94.2M
$146K ﹤0.01%
34,132
-100
NVTS icon
1328
Navitas Semiconductor
NVTS
$5.91B
$145K ﹤0.01%
16,500
+1,500
EIM
1329
Eaton Vance Municipal Bond Fund
EIM
$503M
$133K ﹤0.01%
13,583
TTI icon
1330
TETRA Technologies
TTI
$1.4B
$128K ﹤0.01%
15,039
+3,807
AWP
1331
abrdn Global Premier Properties Fund
AWP
$349M
$120K ﹤0.01%
10,865
+392
CHY
1332
Calamos Convertible and High Income Fund
CHY
$1.06B
$119K ﹤0.01%
10,900
+400
VMO icon
1333
Invesco Municipal Opportunity Trust
VMO
$655M
$106K ﹤0.01%
11,191
+402
HIX
1334
Western Asset High Income Fund II
HIX
$358M
$98.6K ﹤0.01%
24,777
+690
HGLB
1335
Highland Global Allocation Fund
HGLB
$189M
$85.5K ﹤0.01%
10,645
FSCO
1336
FS Credit Opportunities Corp
FSCO
$1.01B
$85K ﹤0.01%
16,676
+2,348
PCF
1337
High Income Securities Fund
PCF
$106M
$84.7K ﹤0.01%
15,348
RIG icon
1338
Transocean
RIG
$6.93B
$83.6K ﹤0.01%
+12,610
BGY icon
1339
BlackRock Enhanced International Dividend Trust
BGY
$520M
$77.7K ﹤0.01%
14,354
PLUG icon
1340
Plug Power
PLUG
$5.5B
$76.3K ﹤0.01%
33,744
-26,870
MPT
1341
Medical Properties Trust
MPT
$2.99B
$75.3K ﹤0.01%
+16,267
PTLO icon
1342
Portillo's
PTLO
$303M
$74.3K ﹤0.01%
14,038
+515
MGF
1343
MFS Government Markets Income Trust
MGF
$92.6M
$73.4K ﹤0.01%
24,966
IGD
1344
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$490M
$73K ﹤0.01%
12,804
VERI icon
1345
Veritone
VERI
$193M
$70.9K ﹤0.01%
36,000
+18,000
MIN
1346
MFS Intermediate Income Trust
MIN
$278M
$68.2K ﹤0.01%
27,170
FCEL icon
1347
FuelCell Energy
FCEL
$1.13B
$67.6K ﹤0.01%
+10,359
PRME icon
1348
Prime Medicine
PRME
$612M
$48.2K ﹤0.01%
+13,852
ANIX icon
1349
Anixa Biosciences
ANIX
$89.9M
$28.9K ﹤0.01%
11,200
GAB.RT
1350
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$306 ﹤0.01%
+44,090