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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
FN icon
251
Fabrinet
FN
$17.1B
$389K 0.08%
2,060
+591
+40% +$119K
ROAD icon
252
Construction Partners
ROAD
$5.84B
$387K 0.08%
6,897
+1,945
+39% +$92K
CHX
253
DELISTED
ChampionX
CHX
$386K 0.08%
10,765
+3,467
+48% +$104K
SBUX icon
254
Starbucks
SBUX
$118B
$379K 0.08%
4,142
-186
-4% -$17.3K
EHC icon
255
Encompass Health
EHC
$11.2B
$378K 0.08%
4,582
+697
+18% +$51K
AYI icon
256
Acuity Brands
AYI
$9.88B
$370K 0.07%
1,378
+331
+32% +$80.2K
HON icon
257
Honeywell
HON
$77.1B
$369K 0.07%
1,908
-487
-20% -$91.7K
PLD icon
258
Prologis
PLD
$138B
$363K 0.07%
2,790
-1,295
-32% -$169K
KNX icon
259
Knight Transportation
KNX
$11.8B
$361K 0.07%
6,553
-6,395
-49% -$361K
MZTI
260
The Marzetti Company
MZTI
$2.94B
$354K 0.07%
1,705
-52
-3% -$9.89K
CRM icon
261
Salesforce
CRM
$134B
$349K 0.07%
1,160
+81
+8% +$23.4K
ENOV icon
262
Enovis
ENOV
$1.56B
$349K 0.07%
5,595
+1,492
+36% +$89.3K
LMT icon
263
Lockheed Martin
LMT
$134B
$349K 0.07%
767
-604
-44% -$265K
SLB icon
264
SLB Ltd
SLB
$77.8B
$349K 0.07%
6,367
-96
-1% -$4.84K
ZBH icon
265
Zimmer Biomet
ZBH
$17.7B
$346K 0.07%
2,620
-37
-1% -$4.62K
SXI icon
266
Standex International
SXI
$3.68B
$342K 0.07%
1,880
+518
+38% +$83.7K
ARCC icon
267
Ares Capital
ARCC
$13.5B
$339K 0.07%
16,281
+1,866
+13% +$37.8K
GPI icon
268
Group 1 Automotive
GPI
$3.94B
$339K 0.07%
1,158
+366
+46% +$100K
POR icon
269
Portland General Electric
POR
$6.02B
$335K 0.07%
7,969
+2,665
+50% +$110K
CCS icon
270
Century Communities
CCS
$2B
$333K 0.07%
3,451
+922
+36% +$80.8K
CE icon
271
Celanese
CE
$5.09B
$331K 0.07%
1,929
+950
+97% +$145K
VNT icon
272
Vontier
VNT
$4.33B
$330K 0.07%
7,281
+1,928
+36% +$75.2K
LMBS icon
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$329K 0.07%
6,815
+3,096
+83% +$149K
KNG icon
274
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$327K 0.07%
6,080
+374
+7% +$19.4K
GD icon
275
General Dynamics
GD
$105B
$324K 0.06%
1,148
-600
-34% -$160K
9 10
11
12 13

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EAM
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GIM
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BMSSC
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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.