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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
+8.12%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$6.35B
Cap. Flow
+$6.07B
Cap. Flow %
88.32%
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
MSFT icon
Microsoft
MSFT
+$114M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$107M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$83.5M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$79M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M
2
NTR icon
Nutrien
NTR
+$1.29M
3
ROK icon
Rockwell Automation
ROK
+$1.09M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$838K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Industrials 8.31%
3 Healthcare 7.75%
4 Financials 6.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
601
BILL Holdings
BILL
$4.33B
$997K 0.01%
+18,898
New +$973K
MGMT icon
602
Ballast Small/Mid Cap ETF
MGMT
$177M
$997K 0.01%
+25,885
New +$960K
HBAN icon
603
Huntington Bancshares
HBAN
$35.1B
$995K 0.01%
67,693
+64,204
+1,840% +$912K
IFF icon
604
International Flavors & Fragrances
IFF
$19.4B
$994K 0.01%
+9,471
New +$944K
SNY icon
605
Sanofi
SNY
$104B
$991K 0.01%
+17,193
New +$928K
MISL icon
606
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$990K 0.01%
+31,212
New +$935K
IUSB icon
607
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$986K 0.01%
+20,924
New +$971K
DIA icon
608
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$982K 0.01%
+2,320
New +$943K
FBIN icon
609
Fortune Brands Innovations
FBIN
$6.12B
$972K 0.01%
+10,853
New +$832K
VCYT icon
610
Veracyte
VCYT
$4.52B
$971K 0.01%
28,517
+28,305
+13,351% +$796K
CYBR
611
DELISTED
CyberArk
CYBR
$962K 0.01%
3,299
+1,964
+147% +$531K
KEX icon
612
Kirby Corp
KEX
$7.95B
$959K 0.01%
7,833
+1,887
+32% +$225K
IDXX icon
613
Idexx Laboratories
IDXX
$42.9B
$950K 0.01%
1,880
+1,633
+661% +$793K
NTRA icon
614
Natera
NTRA
$37.5B
$950K 0.01%
7,481
+7,432
+15,167% +$853K
RFDI icon
615
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$949K 0.01%
+14,011
New +$925K
PJUL icon
616
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$948K 0.01%
+23,410
New +$922K
PMAY icon
617
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$944K 0.01%
+26,782
New +$924K
USHY icon
618
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$938K 0.01%
+24,926
New +$921K
VUSB icon
619
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$935K 0.01%
+18,731
New +$931K
GSY icon
620
Invesco Ultra Short Duration ETF
GSY
$3.82B
$932K 0.01%
+18,569
New +$931K
FICO icon
621
Fair Isaac
FICO
$28.7B
$929K 0.01%
478
+408
+583% +$698K
EQR icon
622
Equity Residential
EQR
$25.4B
$923K 0.01%
+12,396
New +$895K
TAP icon
623
Molson Coors Class B
TAP
$7.68B
$913K 0.01%
15,873
+15,659
+7,317% +$838K
PAYC icon
624
Paycom
PAYC
$6.78B
$906K 0.01%
5,442
+4,841
+805% +$775K
D icon
625
Dominion Energy
D
$62.5B
$894K 0.01%
15,468
+15,138
+4,587% +$827K
23 24
25
26 27

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Benjamin Edwards Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Benjamin Edwards Inc held 1,217 positions worth $6.87B, up 1,222% from $520M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin Edwards Inc deployed $6.07B of net new capital in Q3 2024, opening 495 new positions and adding to 570 existing holdings. Its largest new stake was Invesco S&P SmallCap Quality ETF: 825,139 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nutrien, an estimated $1.29M trimmed.

  • Benjamin Edwards Inc's largest Q3 2024 buy was Invesco S&P SmallCap Quality ETF: 825,139 shares worth $35.7M.
  • Benjamin Edwards Inc added most to Apple in Q3 2024, an estimated $161M increase.
  • Benjamin Edwards Inc's biggest Q3 2024 reduction was Nutrien, cutting an estimated $1.29M.
  • Benjamin Edwards Inc fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $1.47M.
  • Benjamin Edwards Inc's ten largest holdings make up 15% of its $6.87B portfolio in Q3 2024.
  • Benjamin Edwards Inc opened 495 new positions and closed 134 in Q3 2024.
  • Benjamin Edwards Inc's portfolio value rose 1,222% quarter-over-quarter to $6.87B.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.