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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
DOW icon
326
Dow Inc
DOW
$21.6B
$220K 0.04%
3,800
-3,082
-45% -$170K
IPAR icon
327
Interparfums
IPAR
$3.92B
$219K 0.04%
1,562
+515
+49% +$72.9K
IBTE
328
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$219K 0.04%
9,143
-58,116
-86% -$1.39M
CNQ icon
329
Canadian Natural Resources
CNQ
$96.9B
$216K 0.04%
+5,666
New +$190K
OWL icon
330
Blue Owl Capital
OWL
$6.39B
$214K 0.04%
+11,344
New +$190K
GLOB icon
331
Globant
GLOB
$1.35B
$211K 0.04%
1,043
+40
+4% +$8.98K
KDP icon
332
Keurig Dr Pepper
KDP
$40.4B
$208K 0.04%
6,781
+2,947
+77% +$90.7K
FEM icon
333
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$205K 0.04%
8,974
-599
-6% -$13.6K
CFR icon
334
Cullen/Frost Bankers
CFR
$10.3B
$198K 0.04%
1,762
-22
-1% -$2.35K
AMN icon
335
AMN Healthcare
AMN
$1.28B
$195K 0.04%
3,116
+755
+32% +$51.4K
APH icon
336
Amphenol
APH
$188B
$195K 0.04%
3,388
+736
+28% +$38.6K
CSWC icon
337
Capital Southwest
CSWC
$1.46B
$194K 0.04%
+7,753
New +$189K
CARS icon
338
Cars.com
CARS
$641M
$191K 0.04%
11,102
+3,511
+46% +$62.7K
JCI icon
339
Johnson Controls International
JCI
$87.5B
$191K 0.04%
2,925
-1,916
-40% -$112K
OZK icon
340
Bank OZK
OZK
$5.49B
$190K 0.04%
4,190
+1,208
+41% +$54.1K
COR icon
341
Cencora
COR
$60.3B
$189K 0.04%
777
-2,019
-72% -$464K
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
$189K 0.04%
718
+296
+70% +$69.4K
TYL icon
343
Tyler Technologies
TYL
$12.2B
$186K 0.04%
437
+18
+4% +$7.69K
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$186K 0.04%
2,224
+108
+5% +$8.71K
ASO icon
345
Academy Sports + Outdoors
ASO
$2.89B
$184K 0.04%
2,721
-95
-3% -$6.4K
BKR icon
346
Baker Hughes
BKR
$56.8B
$184K 0.04%
5,501
+2,394
+77% +$73.8K
NDSN icon
347
Nordson
NDSN
$16.5B
$184K 0.04%
672
-3
-0.4% -$781
RCL icon
348
Royal Caribbean
RCL
$78.7B
$184K 0.04%
1,326
+150
+13% +$18.7K
RDVY icon
349
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$183K 0.04%
3,257
-17
-0.5% -$892
BUFR icon
350
FT Vest Fund of Buffer ETFs
BUFR
$10B
$181K 0.04%
6,456
-174
-3% -$4.74K
12 13
14
15 16

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CA
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HTC
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EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
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BMSSC
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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.