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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
SNPS icon
476
Synopsys
SNPS
$71.5B
$54K 0.01%
+94
New +$51.7K
TFC icon
477
Truist Financial
TFC
$63.2B
$54K 0.01%
1,387
+824
+146% +$30.1K
WPC icon
478
W.P. Carey
WPC
$17.1B
$52K 0.01%
919
-1,677
-65% -$100K
IBKR icon
479
Interactive Brokers
IBKR
$40.9B
$51K 0.01%
1,812
+44
+2% +$1.1K
HYMB icon
480
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$50K 0.01%
1,927
+767
+66% +$19.5K
IYJ icon
481
iShares US Industrials ETF
IYJ
$1.98B
$50K 0.01%
398
+1
+0.3% +$118
ZWS icon
482
Zurn Elkay Water Solutions
ZWS
$8.07B
$50K 0.01%
1,479
+38
+3% +$1.17K
HBAN icon
483
Huntington Bancshares
HBAN
$35.1B
$49K 0.01%
3,510
-6,359
-64% -$82.3K
AZPN
484
DELISTED
Aspen Technology Inc
AZPN
$49K 0.01%
228
-752
-77% -$148K
ROP icon
485
Roper Technologies
ROP
$36.3B
$48K 0.01%
86
-2
-2% -$1.09K
UBER icon
486
Uber
UBER
$134B
$48K 0.01%
626
+399
+176% +$28.6K
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$121B
$48K 0.01%
+114
New +$48.2K
CCI icon
488
Crown Castle
CCI
$32.7B
$47K 0.01%
446
-850
-66% -$92.5K
CHE icon
489
Chemed
CHE
$6.78B
$47K 0.01%
73
+1
+1% +$608
CMG icon
490
Chipotle Mexican Grill
CMG
$40.8B
$47K 0.01%
800
-50
-6% -$2.56K
DOC icon
491
Healthpeak Properties
DOC
$15.4B
$47K 0.01%
2,517
-3,392
-57% -$61.6K
DLB icon
492
Dolby
DLB
$4.72B
$46K 0.01%
551
+14
+3% +$1.16K
PCTY icon
493
Paylocity
PCTY
$6.71B
$46K 0.01%
268
+10
+4% +$1.65K
SITE icon
494
SiteOne Landscape Supply
SITE
$4.43B
$46K 0.01%
264
+6
+2% +$990
ZBRA icon
495
Zebra Technologies
ZBRA
$12.4B
$46K 0.01%
152
+5
+3% +$1.34K
IBTF
496
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$44K 0.01%
1,892
+842
+80% +$19.6K
IBTH icon
497
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$44K 0.01%
1,982
+865
+77% +$19.2K
IBTJ icon
498
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$44K 0.01%
2,046
+876
+75% +$18.9K
IBTL icon
499
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$44K 0.01%
2,185
+919
+73% +$18.6K
IBTO icon
500
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$44K 0.01%
1,814
+755
+71% +$18.4K
18 19
20
21 22

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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.