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
FSV icon
1351
FirstService
FSV
$7.11B
– –
-1,200
GOVT icon
1352
iShares US Treasury Bond ETF
GOVT
$35.9B
– –
-12,634
GTLB icon
1353
GitLab
GTLB
$4.41B
– –
-16,953
ISSC icon
1354
Innovative Solutions & Support
ISSC
$490M
– –
-64,636
K
1355
DELISTED
Kellanova
K
– –
-8,293
LEN icon
1356
Lennar Class A
LEN
$27.3B
– –
-2,431
LYV icon
1357
Live Nation Entertainment
LYV
$37.6B
– –
-6,642
METC icon
1358
Ramaco Resources Class A
METC
$1.03B
– –
-27,096
MGM icon
1359
MGM Resorts International
MGM
$9.14B
– –
-7,663
QCLN icon
1360
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$585M
– –
-40,804
RGTI icon
1361
Rigetti Computing
RGTI
$5.84B
– –
-8,166
RSPC icon
1362
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$67.3M
– –
-4,862
RWT
1363
Redwood Trust
RWT
$758M
– –
-12,380
RZV icon
1364
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$256M
– –
-2,123
SAND
1365
DELISTED
Sandstorm Gold
SAND
– –
-23,255
SJNK icon
1366
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
– –
-16,287
SMCI icon
1367
Super Micro Computer
SMCI
$19.1B
– –
-19,572
TAP icon
1368
Molson Coors Class B
TAP
$9.13B
– –
-8,893
TMDX icon
1369
Transmedics
TMDX
$5.02B
– –
-2,986
TOL icon
1370
Toll Brothers
TOL
$14.6B
– –
-5,236
UDEC
1371
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
– –
-29,938
WEA
1372
Western Asset Premier Bond Fund
WEA
$130M
– –
-15,200
ZBRA icon
1373
Zebra Technologies
ZBRA
$11B
– –
-709
FLUT icon
1374
Flutter Entertainment
FLUT
$18.6B
– –
-910
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