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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
TTEK icon
576
Tetra Tech
TTEK
$8.23B
$20K ﹤0.01%
+545
New +$18.9K
APTV icon
577
Aptiv
APTV
$12B
$19K ﹤0.01%
+241
New +$19.4K
BIP icon
578
Brookfield Infrastructure Partners
BIP
$18.8B
$19K ﹤0.01%
+600
New +$18.2K
BXMX
579
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$19K ﹤0.01%
+1,400
New +$18.3K
DECK icon
580
Deckers Outdoor
DECK
$13.3B
$19K ﹤0.01%
+120
New +$16.6K
GPN icon
581
Global Payments
GPN
$22.1B
$19K ﹤0.01%
+141
New +$18.6K
MDB icon
582
MongoDB
MDB
$24B
$19K ﹤0.01%
+52
New +$21.2K
PATH icon
583
UiPath
PATH
$5.62B
$19K ﹤0.01%
854
-322
-27% -$7.54K
SCCO icon
584
Southern Copper
SCCO
$141B
$19K ﹤0.01%
188
+67
+55% +$5.35K
A icon
585
Agilent Technologies
A
$39.1B
$18K ﹤0.01%
125
+4
+3% +$548
PYPL icon
586
PayPal
PYPL
$49.5B
$18K ﹤0.01%
276
+95
+52% +$5.83K
WMG icon
587
Warner Music
WMG
$13.8B
$18K ﹤0.01%
546
+114
+26% +$3.99K
BIZD icon
588
VanEck BDC Income ETF
BIZD
$1.58B
$17K ﹤0.01%
+1,000
New +$16.3K
DSL
589
DoubleLine Income Solutions Fund
DSL
$1.21B
$17K ﹤0.01%
1,375
– –
EW icon
590
Edwards Lifesciences
EW
$47.6B
$17K ﹤0.01%
+181
New +$15.2K
IBMO icon
591
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$17K ﹤0.01%
+676
New +$17.2K
IPG
592
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
508
-149
-23% -$4.83K
KEYS icon
593
Keysight
KEYS
$54.5B
$17K ﹤0.01%
+109
New +$16.8K
RBLX icon
594
Roblox
RBLX
$34B
$17K ﹤0.01%
452
-11
-2% -$446
RXRX icon
595
Recursion Pharmaceuticals
RXRX
$1.57B
$17K ﹤0.01%
1,687
+608
+56% +$6.77K
U icon
596
Unity
U
$12.5B
$17K ﹤0.01%
632
+154
+32% +$4.84K
D icon
597
Dominion Energy
D
$62.5B
$16K ﹤0.01%
330
-91
-22% -$4.25K
FAAR icon
598
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$16K ﹤0.01%
573
-575
-50% -$16.2K
FTLS icon
599
First Trust Long/Short Equity ETF
FTLS
$2.46B
$16K ﹤0.01%
+266
New +$15.8K
LH icon
600
Labcorp
LH
$24.3B
$16K ﹤0.01%
+75
New +$16.5K
22 23
24
25 26

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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.