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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
JNJ icon
276
Johnson & Johnson
JNJ
$635B
$321K 0.06%
2,199
-3,932
-64% -$585K
AYI icon
277
Acuity Brands
AYI
$9.88B
$318K 0.06%
1,316
-62
-4% -$15.9K
IWY icon
278
iShares Russell Top 200 Growth ETF
IWY
$16B
$318K 0.06%
1,483
-47
-3% -$9.37K
KMI icon
279
Kinder Morgan
KMI
$73.1B
$317K 0.06%
15,967
+571
+4% +$10.9K
PLD icon
280
Prologis
PLD
$138B
$317K 0.06%
2,826
+36
+1% +$3.99K
APD icon
281
Air Products & Chemicals
APD
$66.3B
$314K 0.06%
1,217
-4,481
-79% -$1.14M
MZTI
282
The Marzetti Company
MZTI
$2.94B
$311K 0.06%
1,648
-57
-3% -$10.9K
MMSI icon
283
Merit Medical Systems
MMSI
$4.43B
$311K 0.06%
+3,623
New +$285K
IFLN
284
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$311K 0.06%
17,287
+346
+2% +$6.22K
IPAR icon
285
Interparfums
IPAR
$3.92B
$305K 0.06%
2,626
+1,064
+68% +$129K
SPSC icon
286
SPS Commerce
SPSC
$2.25B
$304K 0.06%
1,614
+252
+19% +$46.1K
OSIS icon
287
OSI Systems
OSIS
$3.57B
$298K 0.06%
+2,165
New +$298K
HACK icon
288
Amplify Cybersecurity ETF
HACK
$2.63B
$297K 0.06%
4,587
+466
+11% +$28.9K
SRE icon
289
Sempra
SRE
$60.8B
$297K 0.06%
3,907
+221
+6% +$16.3K
GD icon
290
General Dynamics
GD
$105B
$295K 0.06%
1,017
-131
-11% -$38.4K
VNT icon
291
Vontier
VNT
$4.33B
$295K 0.06%
7,729
+448
+6% +$18.1K
KKR icon
292
KKR & Co
KKR
$89.2B
$292K 0.06%
2,778
+163
+6% +$16.6K
MPLX icon
293
MPLX
MPLX
$59.5B
$290K 0.06%
6,804
+120
+2% +$4.94K
GTES icon
294
Gates Industrial Corporation Ltd.
GTES
$6.81B
$286K 0.06%
+18,076
New +$307K
PSN icon
295
Parsons
PSN
$6.28B
$286K 0.06%
3,500
– –
YUM icon
296
Yum! Brands
YUM
$41B
$286K 0.06%
2,161
+129
+6% +$17.8K
SIVR icon
297
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$285K 0.05%
10,253
-1,390
-12% -$38.3K
UFPI icon
298
UFP Industries
UFPI
$4.97B
$285K 0.05%
2,548
+63
+3% +$7.32K
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$283K 0.05%
1,383
+87
+7% +$17.5K
CRM icon
300
Salesforce
CRM
$134B
$281K 0.05%
1,092
-68
-6% -$18.2K
10 11
12
13 14

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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.