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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
KKR icon
301
KKR & Co
KKR
$89.2B
$263K 0.05%
+2,615
New +$241K
FMB icon
302
First Trust Managed Municipal ETF
FMB
$2.03B
$261K 0.05%
5,075
+247
+5% +$12.7K
WMB icon
303
Williams Companies
WMB
$90.5B
$259K 0.05%
6,646
-194
-3% -$6.89K
FTGC icon
304
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$256K 0.05%
10,812
-2,724
-20% -$62.7K
NOW icon
305
ServiceNow
NOW
$102B
$256K 0.05%
1,680
+195
+13% +$29.5K
TDIV icon
306
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$253K 0.05%
3,633
+30
+0.8% +$2.01K
SPSC icon
307
SPS Commerce
SPSC
$2.25B
$252K 0.05%
1,362
+382
+39% +$70.5K
ATKR icon
308
Atkore
ATKR
$2.59B
$251K 0.05%
1,320
+403
+44% +$64.5K
GM icon
309
General Motors
GM
$74.7B
$246K 0.05%
5,420
+2,392
+79% +$92.7K
PWSC
310
DELISTED
PowerSchool Holdings, Inc.
PWSC
$243K 0.05%
11,420
+3,069
+37% +$69.7K
HEI icon
311
HEICO Corp
HEI
$48.9B
$242K 0.05%
1,269
+48
+4% +$8.91K
CALY
312
Callaway Golf Company
CALY
$3.26B
$240K 0.05%
14,812
+3,829
+35% +$54.4K
EXR icon
313
Extra Space Storage
EXR
$31.2B
$238K 0.05%
1,620
+718
+80% +$105K
COF icon
314
Capital One
COF
$124B
$237K 0.05%
1,591
+704
+79% +$95.3K
ROL icon
315
Rollins
ROL
$18.6B
$235K 0.05%
5,079
+182
+4% +$8.02K
WST icon
316
West Pharmaceutical
WST
$23.1B
$235K 0.05%
593
+23
+4% +$8.51K
FTA icon
317
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$233K 0.05%
3,054
+32
+1% +$2.29K
SO icon
318
Southern Company
SO
$110B
$232K 0.05%
3,240
-2,843
-47% -$196K
SCHE icon
319
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$229K 0.05%
9,086
+904
+11% +$22.2K
GE icon
320
GE Aerospace
GE
$367B
$225K 0.04%
1,606
+1,464
+1,031% +$173K
DFS
321
DELISTED
Discover Financial Services
DFS
$224K 0.04%
1,708
+734
+75% +$84.1K
FNF icon
322
Fidelity National Financial
FNF
$13.9B
$224K 0.04%
4,214
-1,344
-24% -$67.7K
CROX icon
323
Crocs
CROX
$6.69B
$221K 0.04%
1,537
-46
-3% -$5.24K
FLJP icon
324
Franklin FTSE Japan ETF
FLJP
$3.93B
$221K 0.04%
7,113
+353
+5% +$10.4K
VEEV icon
325
Veeva Systems
VEEV
$30.3B
$221K 0.04%
952
+37
+4% +$7.98K
11 12
13
14 15

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HTC
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EAM
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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.