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
FMC icon
1326
FMC
FMC
$1.71B
– –
-89,491
FSV icon
1327
FirstService
FSV
$6.17B
– –
-1,200
GOVT icon
1328
iShares US Treasury Bond ETF
GOVT
$41.7B
– –
-12,634
GTLB icon
1329
GitLab
GTLB
$5.24B
– –
-16,953
HPE icon
1330
Hewlett Packard
HPE
$57.1B
– –
-17,756
IBDQ
1331
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-391,421
IBMO icon
1332
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
– –
-49,029
IBTF
1333
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-27,234
IPG
1334
DELISTED
Interpublic Group of Companies
IPG
– –
-235,353
IRT icon
1335
Independence Realty Trust
IRT
$3.83B
– –
-22,443
ISSC icon
1336
Innovative Solutions & Support
ISSC
$308M
– –
-64,636
K
1337
DELISTED
Kellanova
K
– –
-8,293
LEN icon
1338
Lennar Class A
LEN
$22.1B
– –
-2,431
LYV icon
1339
Live Nation Entertainment
LYV
$39.2B
– –
-6,642
METC icon
1340
Ramaco Resources Class A
METC
$1.02B
– –
-27,096
MGM icon
1341
MGM Resorts International
MGM
$11.2B
– –
-7,663
MGNI icon
1342
Magnite
MGNI
$2.05B
– –
-10,155
NECB icon
1343
Northeast Community Bancorp
NECB
$335M
– –
-17,486
NTES icon
1344
NetEase
NTES
$78.7B
– –
-1,346
OPER icon
1345
ClearShares Ultra-Short Maturity ETF
OPER
$118M
– –
-2,364
PI icon
1346
Impinj
PI
$4.6B
– –
-1,222
QCLN icon
1347
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$892M
– –
-40,804
RGTI icon
1348
Rigetti Computing
RGTI
$8.49B
– –
-8,166
RSPC icon
1349
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$62.1M
– –
-4,862
RWT
1350
Redwood Trust
RWT
$679M
– –
-12,380
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