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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
WST icon
351
West Pharmaceutical
WST
$23.1B
$182K 0.04%
553
-40
-7% -$14.1K
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$180K 0.03%
2,138
-86
-4% -$7.09K
FTRI icon
353
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$179K 0.03%
13,797
-6,822
-33% -$92K
MBUU icon
354
Malibu Boats
MBUU
$544M
$179K 0.03%
5,112
+1,539
+43% +$56.3K
BSV icon
355
Vanguard Short-Term Bond ETF
BSV
$44.6B
$178K 0.03%
2,324
+79
+4% +$6.03K
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$177K 0.03%
2,297
+41
+2% +$3.15K
NFLX icon
357
Netflix
NFLX
$292B
$175K 0.03%
2,600
+50
+2% +$3.12K
SCHH icon
358
Schwab US REIT ETF
SCHH
$11.7B
$174K 0.03%
8,711
+1,074
+14% +$20.9K
ENB icon
359
Enbridge
ENB
$124B
$173K 0.03%
4,857
-20
-0.4% -$714
FXD icon
360
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$173K 0.03%
2,883
+322
+13% +$19.4K
FXR icon
361
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$172K 0.03%
2,523
+242
+11% +$16.9K
FITB
362
Fifth Third Bancorp
FITB
$52B
$171K 0.03%
4,675
+958
+26% +$35K
GJUN icon
363
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$171K 0.03%
5,000
+1,135
+29% +$38.1K
GLOB icon
364
Globant
GLOB
$1.35B
$171K 0.03%
961
-82
-8% -$14.5K
WRB icon
365
W.R. Berkley
WRB
$28B
$171K 0.03%
3,260
+354
+12% +$19K
MET icon
366
MetLife
MET
$61B
$170K 0.03%
2,422
+50
+2% +$3.57K
FTGC icon
367
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$169K 0.03%
7,048
-3,764
-35% -$91.2K
PDI icon
368
PIMCO Dynamic Income Fund
PDI
$7.4B
$168K 0.03%
8,910
– –
FEM icon
369
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$167K 0.03%
6,990
-1,984
-22% -$47.7K
LOB icon
370
Live Oak Bancshares
LOB
$1.95B
$166K 0.03%
+4,740
New +$168K
CBU icon
371
Community Bank
CBU
$3.53B
$162K 0.03%
3,436
+741
+27% +$33.5K
PRU icon
372
Prudential Financial
PRU
$41.7B
$162K 0.03%
1,379
-2
-0.1% -$231
NDSN icon
373
Nordson
NDSN
$16.5B
$161K 0.03%
695
+23
+3% +$5.8K
VEEV icon
374
Veeva Systems
VEEV
$30.3B
$161K 0.03%
882
-70
-7% -$13.9K
ASO icon
375
Academy Sports + Outdoors
ASO
$2.89B
$160K 0.03%
3,011
+290
+11% +$16.5K
13 14
15
16 17

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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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SGA
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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.