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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
PLD icon
351
Prologis
PLD
$138B
$2.99M 0.04%
23,641
+20,815
+737% +$2.58M
DG icon
352
Dollar General
DG
$25.9B
$2.98M 0.04%
35,203
+29,273
+494% +$3.21M
CTSH icon
353
Cognizant
CTSH
$21.5B
$2.97M 0.04%
38,463
+37,930
+7,116% +$2.83M
RCS
354
PIMCO Strategic Income Fund
RCS
$243M
$2.96M 0.04%
+385,533
New +$2.66M
CMG icon
355
Chipotle Mexican Grill
CMG
$40.8B
$2.93M 0.04%
50,882
+50,196
+7,317% +$2.78M
JEPI icon
356
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.93M 0.04%
+49,239
New +$2.83M
MCK icon
357
McKesson
MCK
$98.5B
$2.93M 0.04%
5,917
+2,194
+59% +$1.22M
PPG icon
358
PPG Industries
PPG
$25.9B
$2.93M 0.04%
22,108
+16,956
+329% +$2.14M
FNF icon
359
Fidelity National Financial
FNF
$13.9B
$2.93M 0.04%
47,176
+42,880
+998% +$2.41M
BNGE icon
360
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.56M
$2.91M 0.04%
+110,233
New +$2.76M
GE icon
361
GE Aerospace
GE
$367B
$2.9M 0.04%
15,403
+14,034
+1,025% +$2.38M
SGOV icon
362
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.83M 0.04%
+28,094
New +$2.82M
UYLD icon
363
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$2.82M 0.04%
55,207
+53,393
+2,943% +$2.73M
UBER icon
364
Uber
UBER
$134B
$2.82M 0.04%
37,506
+36,766
+4,968% +$2.59M
COP icon
365
ConocoPhillips
COP
$147B
$2.81M 0.04%
26,711
+22,182
+490% +$2.44M
DIS icon
366
Walt Disney
DIS
$165B
$2.81M 0.04%
29,222
+29,201
+139,052% +$2.69M
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.8M 0.04%
+62,661
New +$2.64M
CGBL icon
368
Capital Group Core Balanced ETF
CGBL
$7.01B
$2.77M 0.04%
+89,207
New +$2.7M
OTTR icon
369
Otter Tail
OTTR
$3.88B
$2.77M 0.04%
35,380
-243
-0.7% -$21K
FCX icon
370
Freeport-McMoran
FCX
$90B
$2.76M 0.04%
+55,300
New +$2.49M
XBIL icon
371
US Treasury 6 Month Bill ETF
XBIL
$738M
$2.75M 0.04%
+54,719
New +$2.74M
IRM icon
372
Iron Mountain
IRM
$38.2B
$2.73M 0.04%
+23,007
New +$2.46M
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.72M 0.04%
+19,148
New +$2.59M
ASML icon
374
ASML
ASML
$675B
$2.71M 0.04%
3,250
+2,788
+603% +$2.49M
DOW icon
375
Dow Inc
DOW
$21.6B
$2.68M 0.04%
49,137
+45,310
+1,184% +$2.39M
13 14
15
16 17

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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.