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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
IWM icon
501
iShares Russell 2000 ETF
IWM
$80.9B
$44K 0.01%
211
+17
+9% +$3.39K
ALLE icon
502
Allegion
ALLE
$13B
$43K 0.01%
322
+9
+3% +$1.15K
DINO icon
503
HF Sinclair
DINO
$15.9B
$43K 0.01%
705
-1,108
-61% -$63K
FSV icon
504
FirstService
FSV
$6.32B
$43K 0.01%
260
-6
-2% -$990
SHM icon
505
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$43K 0.01%
+896
New +$42.7K
BFAM icon
506
Bright Horizons
BFAM
$3.99B
$41K 0.01%
365
+8
+2% +$844
FV icon
507
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$41K 0.01%
711
+230
+48% +$12.4K
NUE icon
508
Nucor
NUE
$56.4B
$41K 0.01%
+208
New +$38K
ROKU icon
509
Roku
ROKU
$21.1B
$40K 0.01%
617
+187
+43% +$14.5K
THO icon
510
Thor Industries
THO
$3.99B
$40K 0.01%
337
+8
+2% +$917
ULTA icon
511
Ulta Beauty
ULTA
$20.4B
$37K 0.01%
70
– –
SMG icon
512
ScottsMiracle-Gro
SMG
$4.03B
$36K 0.01%
486
+11
+2% +$683
TDY icon
513
Teledyne Technologies
TDY
$30.4B
$36K 0.01%
84
+2
+2% +$858
CHH icon
514
Choice Hotels
CHH
$5.03B
$35K 0.01%
279
+7
+3% +$837
GLD icon
515
SPDR Gold Trust
GLD
$131B
$35K 0.01%
+170
New +$32.6K
GLPI icon
516
Gaming and Leisure Properties
GLPI
$12.8B
$35K 0.01%
761
-1,429
-65% -$65.7K
HIG icon
517
Hartford Financial Services
HIG
$38.5B
$35K 0.01%
+344
New +$31.5K
AMP icon
518
Ameriprise Financial
AMP
$46.8B
$34K 0.01%
+77
New +$30.8K
CFG icon
519
Citizens Financial Group
CFG
$30.4B
$34K 0.01%
923
-1,726
-65% -$56.6K
CG icon
520
Carlyle Group
CG
$16.3B
$34K 0.01%
732
+35
+5% +$1.51K
DLR icon
521
Digital Realty Trust
DLR
$73.7B
$34K 0.01%
233
+58
+33% +$8.2K
LYV icon
522
Live Nation Entertainment
LYV
$41.2B
$34K 0.01%
320
+2
+0.6% +$189
MLM icon
523
Martin Marietta Materials
MLM
$33.6B
$34K 0.01%
56
-3
-5% -$1.64K
EXPO icon
524
Exponent
EXPO
$2.98B
$33K 0.01%
394
-47
-11% -$3.89K
FMF icon
525
First Trust Managed Futures Strategy Fund
FMF
$250M
$33K 0.01%
650
-32
-5% -$1.56K
19 20
21
22 23

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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.