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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
JUNM
501
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$50K 0.01%
+1,635
New +$49.9K
AZPN
502
DELISTED
Aspen Technology Inc
AZPN
$50K 0.01%
251
+23
+10% +$4.73K
MNST icon
503
Monster Beverage
MNST
$91.4B
$49K 0.01%
971
+21
+2% +$1.11K
DLB icon
504
Dolby
DLB
$4.72B
$48K 0.01%
606
+55
+10% +$4.42K
IYJ icon
505
iShares US Industrials ETF
IYJ
$1.98B
$48K 0.01%
398
– –
ZWS icon
506
Zurn Elkay Water Solutions
ZWS
$8.07B
$48K 0.01%
1,632
+153
+10% +$4.82K
ROP icon
507
Roper Technologies
ROP
$36.3B
$47K 0.01%
83
-3
-3% -$1.62K
HBAN icon
508
Huntington Bancshares
HBAN
$35.1B
$46K 0.01%
3,489
-21
-0.6% -$282
EVRG icon
509
Evergy
EVRG
$20.1B
$45K 0.01%
856
+277
+48% +$14.7K
BFAM icon
510
Bright Horizons
BFAM
$3.99B
$44K 0.01%
401
+36
+10% +$3.89K
IBTJ icon
511
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$44K 0.01%
2,038
-8
-0.4% -$170
IBTL icon
512
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$44K 0.01%
2,196
+11
+0.5% +$218
IBTO icon
513
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$44K 0.01%
1,832
+18
+1% +$429
CCI icon
514
Crown Castle
CCI
$32.7B
$43K 0.01%
440
-6
-1% -$591
CHE icon
515
Chemed
CHE
$6.78B
$43K 0.01%
80
+7
+10% +$4.01K
CMG icon
516
Chipotle Mexican Grill
CMG
$40.8B
$43K 0.01%
686
-114
-14% -$7.08K
IBTH icon
517
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$43K 0.01%
1,959
-23
-1% -$505
ALLE icon
518
Allegion
ALLE
$13B
$42K 0.01%
357
+35
+11% +$4.31K
BBY icon
519
Best Buy
BBY
$18B
$42K 0.01%
493
+166
+51% +$13.2K
SSNC icon
520
SS&C Technologies
SSNC
$17.8B
$42K 0.01%
675
+204
+43% +$12.7K
EXPO icon
521
Exponent
EXPO
$2.98B
$41K 0.01%
432
+38
+10% +$3.43K
RF icon
522
Regions Financial
RF
$26.3B
$41K 0.01%
2,027
+648
+47% +$12.6K
HIG icon
523
Hartford Financial Services
HIG
$38.5B
$40K 0.01%
394
+50
+15% +$5.02K
RIVN icon
524
Rivian
RIVN
$22.9B
$40K 0.01%
3,000
– –
GRMN
525
Garmin
GRMN
$46.9B
$38K 0.01%
234
+99
+73% +$15.6K
19 20
21
22 23

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EAM
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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.