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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
CNP icon
426
CenterPoint Energy
CNP
$29.1B
$96K 0.02%
3,100
– –
CRAI icon
427
CRA International
CRAI
$1.1B
$94K 0.02%
543
-19
-3% -$3.08K
AOS icon
428
A.O. Smith
AOS
$8.38B
$93K 0.02%
+1,141
New +$96.6K
CL icon
429
Colgate-Palmolive
CL
$72.6B
$93K 0.02%
961
+1
+0.1% +$92
FMHI icon
430
First Trust Municipal High Income ETF
FMHI
$980M
$93K 0.02%
1,915
– –
FBT icon
431
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$92K 0.02%
595
– –
UYLD icon
432
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$92K 0.02%
1,814
-91
-5% -$4.64K
T icon
433
AT&T
T
$165B
$91K 0.02%
4,746
-173
-4% -$3.01K
BNY
434
Bank of New York Mellon
BNY
$108B
$90K 0.02%
1,509
-4
-0.3% -$231
UCON icon
435
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$89K 0.02%
3,649
+441
+14% +$10.8K
FFEB icon
436
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$88K 0.02%
+1,888
New +$85.8K
STAG icon
437
STAG Industrial
STAG
$7.86B
$88K 0.02%
2,450
-24
-1% -$854
DTM icon
438
DT Midstream
DTM
$14.9B
$87K 0.02%
1,222
-707
-37% -$46.4K
PAYC icon
439
Paycom
PAYC
$6.78B
$86K 0.02%
601
-47
-7% -$8.06K
TER icon
440
Teradyne
TER
$54.8B
$86K 0.02%
578
+24
+4% +$3.05K
CBOE icon
441
Cboe Global Markets
CBOE
$29.8B
$85K 0.02%
499
+365
+272% +$64.8K
FND icon
442
Floor & Decor
FND
$5.81B
$85K 0.02%
855
-69
-7% -$7.93K
FTSM icon
443
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$85K 0.02%
1,431
-589
-29% -$35.2K
LII icon
444
Lennox International
LII
$18.8B
$85K 0.02%
158
+15
+10% +$7.39K
CRL icon
445
Charles River Laboratories
CRL
$10.9B
$84K 0.02%
407
+14
+4% +$3.17K
ENSG icon
446
The Ensign Group
ENSG
$10.1B
$84K 0.02%
675
-55
-8% -$6.56K
LPLA icon
447
LPL Financial
LPLA
$26.3B
$83K 0.02%
298
+24
+9% +$6.51K
BSY icon
448
Bentley Systems
BSY
$9.54B
$81K 0.02%
1,648
+149
+10% +$7.73K
LAMR icon
449
Lamar Advertising Co
LAMR
$16.2B
$81K 0.02%
674
-4
-0.6% -$465
GWRE icon
450
Guidewire Software
GWRE
$11.5B
$80K 0.02%
583
-44
-7% -$5.29K
16 17
18
19 20

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GIM
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BMSSC
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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.