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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
ES icon
576
Eversource Energy
ES
$28.2B
$23K ﹤0.01%
408
– –
DECK icon
577
Deckers Outdoor
DECK
$13.3B
$22K ﹤0.01%
138
+18
+15% +$2.77K
HPE icon
578
Hewlett Packard
HPE
$63.2B
$22K ﹤0.01%
+1,043
New +$19.2K
IBMO icon
579
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$22K ﹤0.01%
863
+187
+28% +$4.72K
OMC icon
580
Omnicom Group
OMC
$22.7B
$22K ﹤0.01%
245
+2
+0.8% +$186
PHYS icon
581
Sprott Physical Gold
PHYS
$14.6B
$22K ﹤0.01%
1,206
+556
+86% +$10.1K
GTM
582
ZoomInfo Technologies
GTM
$861M
$22K ﹤0.01%
1,736
-138
-7% -$1.93K
BSX icon
583
Boston Scientific
BSX
$65.8B
$21K ﹤0.01%
274
+93
+51% +$6.81K
FISV
584
Fiserv Inc
FISV
$27.2B
$21K ﹤0.01%
143
+17
+13% +$2.57K
FV icon
585
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$21K ﹤0.01%
361
-350
-49% -$19.5K
APTV icon
586
Aptiv
APTV
$12B
$20K ﹤0.01%
288
+47
+20% +$3.61K
EW icon
587
Edwards Lifesciences
EW
$47.6B
$20K ﹤0.01%
218
+37
+20% +$3.28K
ITRI icon
588
Itron
ITRI
$3.73B
$19K ﹤0.01%
192
+85
+79% +$8.55K
PCAR icon
589
PACCAR
PCAR
$69.6B
$19K ﹤0.01%
185
+20
+12% +$2.21K
PYPL icon
590
PayPal
PYPL
$49.5B
$19K ﹤0.01%
330
+54
+20% +$3.44K
SCCO icon
591
Southern Copper
SCCO
$141B
$19K ﹤0.01%
187
-1
-0.5% -$106
A icon
592
Agilent Technologies
A
$39.1B
$18K ﹤0.01%
139
+14
+11% +$1.96K
KEYS icon
593
Keysight
KEYS
$54.5B
$18K ﹤0.01%
131
+22
+20% +$3.21K
MOH icon
594
Molina Healthcare
MOH
$10.3B
$18K ﹤0.01%
62
+8
+15% +$2.72K
CHD icon
595
Church & Dwight Co
CHD
$23.1B
$17K ﹤0.01%
160
+17
+12% +$1.8K
DSL
596
DoubleLine Income Solutions Fund
DSL
$1.21B
$17K ﹤0.01%
1,375
– –
LH icon
597
Labcorp
LH
$24.3B
$17K ﹤0.01%
85
+10
+13% +$2.03K
D icon
598
Dominion Energy
D
$62.5B
$16K ﹤0.01%
330
– –
FAAR icon
599
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$16K ﹤0.01%
572
-1
-0.2% -$29
FTLS icon
600
First Trust Long/Short Equity ETF
FTLS
$2.46B
$16K ﹤0.01%
259
-7
-3% -$428
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 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.