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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
ARKK icon
601
ARK Innovation ETF
ARKK
$5.89B
$15K ﹤0.01%
300
– –
CHD icon
602
Church & Dwight Co
CHD
$23.1B
$15K ﹤0.01%
+143
New +$14.3K
HISF icon
603
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$15K ﹤0.01%
350
– –
MAA icon
604
Mid-America Apartment Communities
MAA
$15.6B
$15K ﹤0.01%
+115
New +$14.9K
NTLA icon
605
Intellia Therapeutics
NTLA
$1.5B
$15K ﹤0.01%
562
+35
+7% +$972
SCHW
606
Charles Schwab
SCHW
$177B
$15K ﹤0.01%
209
– –
STEW
607
SRH Total Return Fund
STEW
$1.75B
$15K ﹤0.01%
+1,000
New +$14.4K
VV icon
608
Vanguard Large-Cap ETF
VV
$51.9B
$15K ﹤0.01%
+61
New +$14K
BMY icon
609
Bristol-Myers Squibb
BMY
$127B
$14K ﹤0.01%
264
+168
+175% +$8.56K
DKNG icon
610
DraftKings
DKNG
$11.4B
$14K ﹤0.01%
300
-144
-32% -$5.86K
LYB icon
611
LyondellBasell Industries
LYB
$19.5B
$14K ﹤0.01%
137
-1,127
-89% -$110K
MCHP icon
612
Microchip Technology
MCHP
$42.8B
$14K ﹤0.01%
+157
New +$13.5K
OC icon
613
Owens Corning
OC
$11.5B
$14K ﹤0.01%
+83
New +$12.7K
SCHR
614
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$14K ﹤0.01%
576
-161,216
-100% -$3.96M
TAP icon
615
Molson Coors Class B
TAP
$7.68B
$14K ﹤0.01%
211
+73
+53% +$4.63K
TEL icon
616
TE Connectivity
TEL
$58.8B
$14K ﹤0.01%
95
– –
ZM icon
617
Zoom
ZM
$25.8B
$14K ﹤0.01%
219
-213
-49% -$14.2K
CLDT
618
Chatham Lodging
CLDT
$630M
$13K ﹤0.01%
+1,300
New +$13.6K
ETSY icon
619
Etsy
ETSY
$7.65B
$13K ﹤0.01%
186
– –
ETV
620
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$13K ﹤0.01%
+1,000
New +$12.7K
IAU icon
621
iShares Gold Trust
IAU
$63B
$13K ﹤0.01%
+313
New +$12.3K
LCII icon
622
LCI Industries
LCII
$2.51B
$13K ﹤0.01%
108
+3
+3% +$353
AOD
623
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$12K ﹤0.01%
+1,500
New +$12.1K
BSX icon
624
Boston Scientific
BSX
$65.8B
$12K ﹤0.01%
+181
New +$11.6K
FANG icon
625
Diamondback Energy
FANG
$57.6B
$12K ﹤0.01%
+60
New +$10.2K
23 24
25
26 27

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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.