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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$44.5M
Cap. Flow
+$9.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
338
Reduced
213
Closed
51

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.96M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.85M
3
XEL icon
Xcel Energy
XEL
+$3.26M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
Apollo Global Management
APO
$70.7B
$470K 0.09%
4,181
+1,356
+48% +$143K
PAYX icon
227
Paychex
PAYX
$40.4B
$463K 0.09%
3,774
-1,628
-30% -$198K
BAH icon
228
Booz Allen Hamilton
BAH
$8.7B
$462K 0.09%
3,113
-46
-1% -$6.48K
HSY icon
229
Hershey
HSY
$35.4B
$461K 0.09%
2,369
+1,277
+117% +$246K
TRI icon
230
Thomson Reuters
TRI
$39.4B
$461K 0.09%
2,912
-46
-2% -$7.16K
PFE icon
231
Pfizer
PFE
$140B
$453K 0.09%
16,332
-2,959
-15% -$82.1K
MORN icon
232
Morningstar
MORN
$6.56B
$452K 0.09%
1,467
+415
+39% +$120K
BLDR icon
233
Builders FirstSource
BLDR
$7.84B
$444K 0.09%
2,130
+601
+39% +$111K
FICO icon
234
Fair Isaac
FICO
$28.7B
$442K 0.09%
354
+103
+41% +$129K
CME icon
235
CME Group
CME
$92.2B
$438K 0.09%
2,034
+770
+61% +$162K
NVO
236
Novo Nordisk
NVO
$216B
$432K 0.09%
3,368
-25
-0.7% -$2.98K
ASML icon
237
ASML
ASML
$675B
$422K 0.08%
435
+187
+75% +$166K
AVA icon
238
Avista
AVA
$3.47B
$422K 0.08%
12,036
+723
+6% +$24.6K
CHRD icon
239
Chord Energy
CHRD
$7.79B
$419K 0.08%
2,352
+757
+47% +$122K
TRUP icon
240
Trupanion
TRUP
$1.05B
$419K 0.08%
15,167
-4,920
-24% -$137K
PKG icon
241
Packaging Corp of America
PKG
$22.7B
$418K 0.08%
2,205
+90
+4% +$15.6K
ROST icon
242
Ross Stores
ROST
$76.6B
$416K 0.08%
2,832
+600
+27% +$86K
JBBB icon
243
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$414K 0.08%
+8,469
New +$410K
ENV
244
DELISTED
ENVESTNET, INC.
ENV
$412K 0.08%
7,123
+1,685
+31% +$87.9K
CSCO icon
245
Cisco
CSCO
$450B
$410K 0.08%
8,215
-19,529
-70% -$974K
ICE icon
246
Intercontinental Exchange
ICE
$82.4B
$410K 0.08%
2,982
+491
+20% +$65.2K
CSX icon
247
CSX Corp
CSX
$98.6B
$408K 0.08%
11,004
-1,546
-12% -$56.4K
INTC icon
248
Intel
INTC
$466B
$402K 0.08%
9,099
+4,125
+83% +$184K
ENPH icon
249
Enphase Energy
ENPH
$4.84B
$395K 0.08%
+3,268
New +$381K
NE icon
250
Noble Corp
NE
$6.9B
$390K 0.08%
8,038
+2,682
+50% +$121K
8 9
10
11 12

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HTC
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EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
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BMSSC
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DCP
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BHCM
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SGA
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Benjamin Edwards Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin Edwards Inc held 767 positions worth $503M, up 9.7% from $459M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin Edwards Inc's Q1 2024 filing shows 121 new, 338 increased, 213 reduced and 51 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, an estimated $3.26M increase.
  • Benjamin Edwards Inc's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.96M.
  • Benjamin Edwards Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $3.85M.
  • Benjamin Edwards Inc's ten largest holdings make up 20% of its $503M portfolio in Q1 2024.
  • Benjamin Edwards Inc opened 121 new positions and closed 51 in Q1 2024.
  • Benjamin Edwards Inc's portfolio value rose 9.7% quarter-over-quarter to $503M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2024, filed 29 Apr 2024.