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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
JMUB icon
476
JPMorgan Municipal ETF
JMUB
$8.19B
$1.6M 0.02%
31,255
+19,653
+169% +$1M
BLDR icon
477
Builders FirstSource
BLDR
$7.84B
$1.59M 0.02%
8,221
+6,553
+393% +$1.09M
DAL icon
478
Delta Air Lines
DAL
$55.9B
$1.58M 0.02%
31,096
+30,002
+2,742% +$1.31M
IHI icon
479
iShares US Medical Devices ETF
IHI
$3.02B
$1.58M 0.02%
26,632
+26,601
+85,810% +$1.52M
JPST icon
480
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.58M 0.02%
+31,042
New +$1.57M
TRV icon
481
Travelers Companies
TRV
$80.8B
$1.57M 0.02%
+6,721
New +$1.48M
XYL icon
482
Xylem
XYL
$28.5B
$1.55M 0.02%
+11,482
New +$1.54M
TDG icon
483
TransDigm Group
TDG
$69.2B
$1.55M 0.02%
+1,086
New +$1.41M
GCOW icon
484
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.55M 0.02%
+42,447
New +$1.5M
CRSP icon
485
CRISPR Therapeutics
CRSP
$4.58B
$1.54M 0.02%
32,703
+32,465
+13,641% +$1.65M
CRH icon
486
CRH
CRH
$66.7B
$1.54M 0.02%
16,561
+6,335
+62% +$532K
CHKP icon
487
Check Point Software Technologies
CHKP
$13.3B
$1.53M 0.02%
7,927
+1,726
+28% +$316K
JAVA icon
488
JPMorgan Active Value ETF
JAVA
$6.74B
$1.53M 0.02%
+23,802
New +$1.46M
OGS icon
489
ONE Gas
OGS
$5.05B
$1.52M 0.02%
+20,472
New +$1.41M
EMXC icon
490
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.51M 0.02%
+24,779
New +$1.49M
RVT icon
491
Royce Value Trust
RVT
$2.21B
$1.51M 0.02%
+95,859
New +$1.45M
HEI icon
492
HEICO Corp
HEI
$48.9B
$1.5M 0.02%
5,752
+4,574
+388% +$1.11M
DVY icon
493
iShares Select Dividend ETF
DVY
$24B
$1.49M 0.02%
+11,048
New +$1.43M
MCO icon
494
Moody's
MCO
$81.7B
$1.48M 0.02%
3,124
+3,053
+4,300% +$1.41M
STWD icon
495
Starwood Property Trust
STWD
$6.12B
$1.48M 0.02%
+72,492
New +$1.45M
EVV
496
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.48M 0.02%
+140,353
New +$1.41M
LGI
497
Lazard Global Total Return & Income Fund
LGI
$235M
$1.47M 0.02%
+80,958
New +$1.37M
IDEV icon
498
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.47M 0.02%
+20,706
New +$1.4M
FTLS icon
499
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.46M 0.02%
23,059
+22,800
+8,803% +$1.43M
CRWD icon
500
CrowdStrike
CRWD
$187B
$1.46M 0.02%
20,840
+20,832
+260,400% +$1.48M
18 19
20
21 22

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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.