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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
IWF icon
626
iShares Russell 1000 Growth ETF
IWF
$122B
$12K ﹤0.01%
144
-48
-25% -$3.87K
JETS icon
627
US Global Jets ETF
JETS
$802M
$12K ﹤0.01%
579
– –
KHC icon
628
Kraft Heinz
KHC
$30.4B
$12K ﹤0.01%
328
-68
-17% -$2.47K
MFM
629
Aberdeen Municipal Income Fund
MFM
$222M
$12K ﹤0.01%
2,300
– –
NXP icon
630
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$12K ﹤0.01%
850
– –
PENN icon
631
PENN Entertainment
PENN
$2.74B
$12K ﹤0.01%
661
-531
-45% -$11K
WTFC icon
632
Wintrust Financial
WTFC
$10.7B
$12K ﹤0.01%
+116
New +$11.2K
AIZ icon
633
Assurant
AIZ
$13.7B
$11K ﹤0.01%
+59
New +$10.3K
BST icon
634
BlackRock Science and Technology Trust
BST
$1.57B
$11K ﹤0.01%
+300
New +$10.8K
DNA icon
635
Ginkgo Bioworks
DNA
$481M
$11K ﹤0.01%
230
+58
+34% +$3K
PHYS icon
636
Sprott Physical Gold
PHYS
$14.6B
$11K ﹤0.01%
650
– –
STZ icon
637
Constellation Brands
STZ
$22.2B
$11K ﹤0.01%
40
– –
BJ icon
638
BJs Wholesale Club
BJ
$11.9B
$10K ﹤0.01%
+127
New +$8.85K
GRX
639
Gabelli Healthcare & Wellness Trust
GRX
$141M
$10K ﹤0.01%
+1,000
New +$9.76K
ITRI icon
640
Itron
ITRI
$3.73B
$10K ﹤0.01%
+107
New +$8.62K
PD icon
641
PagerDuty
PD
$700M
$10K ﹤0.01%
452
-20
-4% -$475
PINS icon
642
Pinterest
PINS
$12.4B
$10K ﹤0.01%
281
+128
+84% +$4.65K
TXG icon
643
10x Genomics
TXG
$5.87B
$10K ﹤0.01%
276
+132
+92% +$5.8K
BAX icon
644
Baxter International
BAX
$11.6B
$9K ﹤0.01%
204
– –
XRN
645
Chiron Real Estate Inc
XRN
$544M
$9K ﹤0.01%
+200
New +$9.6K
LW icon
646
Lamb Weston
LW
$6.82B
$9K ﹤0.01%
+83
New +$8.64K
TDOC icon
647
Teladoc Health
TDOC
$1.58B
$9K ﹤0.01%
570
-93
-14% -$1.69K
ANY icon
648
Sphere 3D
ANY
$14.6M
$8K ﹤0.01%
+523
New +$10.6K
BEAM icon
649
Beam Therapeutics
BEAM
$2.58B
$8K ﹤0.01%
238
+7
+3% +$218
BND icon
650
Vanguard Total Bond Market
BND
$157B
$8K ﹤0.01%
104
-105
-50% -$7.62K
24 25
26
27 28

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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.