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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
+3.3%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$16.5M
Cap. Flow
+$7.33M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.58M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.55M
2
CARR icon
Carrier Global
CARR
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$1.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 10.02%
3 Healthcare 8.79%
4 Consumer Discretionary 7.75%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
251
Encompass Health
EHC
$11.2B
$394K 0.08%
4,591
+9
+0.2% +$755
ICE icon
252
Intercontinental Exchange
ICE
$82.4B
$393K 0.08%
2,872
-110
-4% -$14.8K
CSX icon
253
CSX Corp
CSX
$98.6B
$377K 0.07%
11,282
+278
+3% +$9.44K
ROAD icon
254
Construction Partners
ROAD
$5.84B
$377K 0.07%
6,825
-72
-1% -$3.98K
HON icon
255
Honeywell
HON
$77B
$371K 0.07%
1,845
-63
-3% -$12K
SLB icon
256
SLB Ltd
SLB
$78.4B
$371K 0.07%
7,870
+1,503
+24% +$72.5K
CYBR
257
DELISTED
CyberArk
CYBR
$365K 0.07%
1,335
-510
-28% -$125K
PKG icon
258
Packaging Corp of America
PKG
$22.7B
$361K 0.07%
1,976
-229
-10% -$41.7K
LHX icon
259
L3Harris
LHX
$55.9B
$356K 0.07%
1,585
+292
+23% +$63.1K
QQQ icon
260
Invesco QQQ Trust
QQQ
$455B
$355K 0.07%
740
+69
+10% +$31K
CARR icon
261
Carrier Global
CARR
$57.2B
$352K 0.07%
5,579
-24,651
-82% -$1.51M
ARCC icon
262
Ares Capital
ARCC
$13.5B
$349K 0.07%
16,748
+467
+3% +$9.76K
RDVY icon
263
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$348K 0.07%
6,356
+3,099
+95% +$169K
BCPC
264
Balchem Corp
BCPC
$5.23B
$344K 0.07%
2,231
+138
+7% +$20.8K
CCS icon
265
Century Communities
CCS
$2B
$341K 0.07%
4,181
+730
+21% +$60.8K
LRCX icon
266
Lam Research
LRCX
$382B
$341K 0.07%
3,200
+170
+6% +$16.3K
HSY icon
267
Hershey
HSY
$35.4B
$340K 0.07%
1,849
-520
-22% -$101K
TTE icon
268
TotalEnergies
TTE
$193B
$340K 0.07%
+5,092
New +$362K
CARS icon
269
Cars.com
CARS
$641M
$335K 0.06%
16,981
+5,879
+53% +$107K
ENPH icon
270
Enphase Energy
ENPH
$4.84B
$335K 0.06%
3,361
+93
+3% +$10.8K
FIX icon
271
Comfort Systems
FIX
$61B
$332K 0.06%
1,092
-1,235
-53% -$393K
KNX icon
272
Knight Transportation
KNX
$11.8B
$330K 0.06%
6,618
+65
+1% +$3.18K
SXI icon
273
Standex International
SXI
$3.68B
$330K 0.06%
2,049
+169
+9% +$28.6K
CVS icon
274
CVS Health
CVS
$137B
$327K 0.06%
5,529
-766
-12% -$47.9K
CHRD icon
275
Chord Energy
CHRD
$7.79B
$324K 0.06%
1,933
-419
-18% -$74.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin Edwards Inc held 784 positions worth $520M, up 3.3% from $503M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin Edwards Inc's Q2 2024 filing shows 68 new, 341 increased, 256 reduced and 62 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q2 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $3.07M increase.
  • Benjamin Edwards Inc's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.55M.
  • Benjamin Edwards Inc fully exited Lennar Class A in Q2 2024, selling an estimated $608K.
  • Benjamin Edwards Inc's ten largest holdings make up 21% of its $520M portfolio in Q2 2024.
  • Benjamin Edwards Inc opened 68 new positions and closed 62 in Q2 2024.
  • Benjamin Edwards Inc's portfolio value rose 3.3% quarter-over-quarter to $520M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2024, filed 12 Aug 2024.