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
RZV icon
1351
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$265M
– –
-2,123
SAND
1352
DELISTED
Sandstorm Gold
SAND
– –
-23,255
SJNK icon
1353
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
– –
-16,287
SMCI icon
1354
Super Micro Computer
SMCI
$27.7B
– –
-19,572
SPLV icon
1355
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
– –
-3,966
SPSC icon
1356
SPS Commerce
SPSC
$2.08B
– –
-3,087
STKS icon
1357
The ONE Group
STKS
$63.3M
– –
-52,050
TAP icon
1358
Molson Coors Class B
TAP
$7.41B
– –
-8,893
TMDX icon
1359
Transmedics
TMDX
$2.32B
– –
-2,986
TOL icon
1360
Toll Brothers
TOL
$13B
– –
-5,236
UDEC
1361
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
– –
-29,938
ULTA icon
1362
Ulta Beauty
ULTA
$22.2B
– –
-514
VGK icon
1363
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-14,211
WEA
1364
Western Asset Premier Bond Fund
WEA
$126M
– –
-15,200
ZBRA icon
1365
Zebra Technologies
ZBRA
$11.6B
– –
-709
FLUT icon
1366
Flutter Entertainment
FLUT
$16.8B
– –
-910
LIF
1367
Life360
LIF
$3.44B
– –
-3,378
SW
1368
Smurfit Westrock
SW
$21.6B
– –
-15,542
PSIX
1369
Power Solutions International
PSIX
$961M
– –
-3,743
UTF.RT
1370
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-38,211
VONG icon
1371
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-2,045
VRIG icon
1372
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
– –
-9,254
AEVA
1373
Aeva Technologies
AEVA
$1.78B
– –
-14,686
AIR icon
1374
AAR Corp
AIR
$4.48B
– –
-2,867
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