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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
+8.12%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$6.35B
Cap. Flow
+$6.07B
Cap. Flow %
88.32%
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
MSFT icon
Microsoft
MSFT
+$114M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$107M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$83.5M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$79M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M
2
NTR icon
Nutrien
NTR
+$1.29M
3
ROK icon
Rockwell Automation
ROK
+$1.09M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$838K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Industrials 8.31%
3 Healthcare 7.75%
4 Financials 6.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
276
Brown-Forman Class B
BF.B
$12B
$4.55M 0.07%
+92,520
New +$4.16M
IBDX icon
277
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.53M 0.07%
176,218
+148,180
+528% +$3.74M
ANET icon
278
Arista Networks
ANET
$219B
$4.52M 0.07%
47,140
+46,780
+12,994% +$4.08M
VGIT icon
279
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.51M 0.07%
+74,624
New +$4.45M
IBDV icon
280
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$4.5M 0.07%
203,113
+170,888
+530% +$3.73M
CMS icon
281
CMS Energy
CMS
$23.1B
$4.48M 0.07%
63,500
+13,130
+26% +$862K
ROKU icon
282
Roku
ROKU
$21.1B
$4.44M 0.06%
59,451
+59,001
+13,111% +$3.78M
CGDG icon
283
Capital Group Dividend Growers ETF
CGDG
$5.38B
$4.42M 0.06%
+143,903
New +$4.25M
FTSM icon
284
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.37M 0.06%
72,993
+71,562
+5,001% +$4.29M
BIL icon
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.37M 0.06%
47,549
+34,353
+260% +$3.15M
SSNC icon
286
SS&C Technologies
SSNC
$17.8B
$4.36M 0.06%
58,776
+58,101
+8,608% +$4.12M
CGMU icon
287
Capital Group Municipal Income ETF
CGMU
$6.35B
$4.34M 0.06%
+158,184
New +$4.31M
BAC icon
288
Bank of America
BAC
$435B
$4.29M 0.06%
108,148
+104,668
+3,008% +$4.19M
MFC icon
289
Manulife Financial
MFC
$72.6B
$4.29M 0.06%
145,124
+104,894
+261% +$2.82M
PSA icon
290
Public Storage
PSA
$60.2B
$4.28M 0.06%
11,768
+9,684
+465% +$3.14M
TCHP icon
291
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$4.26M 0.06%
+107,355
New +$4.11M
FDT icon
292
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$4.25M 0.06%
73,665
+70,949
+2,612% +$3.97M
HYMB icon
293
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.21M 0.06%
160,239
+157,800
+6,470% +$4.09M
PEG icon
294
Public Service Enterprise Group
PEG
$39.8B
$4.17M 0.06%
46,717
-127
-0.3% -$10.1K
ARKB icon
295
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$4.09M 0.06%
193,188
+191,721
+13,069% +$3.89M
FIW icon
296
First Trust Water ETF
FIW
$1.84B
$4.06M 0.06%
+37,150
New +$3.89M
IBDY icon
297
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$4.05M 0.06%
153,327
+127,803
+501% +$3.31M
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.02M 0.06%
121,082
+61,817
+104% +$1.99M
VTEB icon
299
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.01M 0.06%
+78,536
New +$3.98M
GIS icon
300
General Mills
GIS
$19.2B
$4.01M 0.06%
+54,360
New +$3.77M
10 11
12
13 14

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GIM
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BMSSC
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Benjamin Edwards Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Benjamin Edwards Inc held 1,217 positions worth $6.87B, up 1,222% from $520M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin Edwards Inc deployed $6.07B of net new capital in Q3 2024, opening 495 new positions and adding to 570 existing holdings. Its largest new stake was Invesco S&P SmallCap Quality ETF: 825,139 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nutrien, an estimated $1.29M trimmed.

  • Benjamin Edwards Inc's largest Q3 2024 buy was Invesco S&P SmallCap Quality ETF: 825,139 shares worth $35.7M.
  • Benjamin Edwards Inc added most to Apple in Q3 2024, an estimated $161M increase.
  • Benjamin Edwards Inc's biggest Q3 2024 reduction was Nutrien, cutting an estimated $1.29M.
  • Benjamin Edwards Inc fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $1.47M.
  • Benjamin Edwards Inc's ten largest holdings make up 15% of its $6.87B portfolio in Q3 2024.
  • Benjamin Edwards Inc opened 495 new positions and closed 134 in Q3 2024.
  • Benjamin Edwards Inc's portfolio value rose 1,222% quarter-over-quarter to $6.87B.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.