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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
ETW
651
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$8K ﹤0.01%
+1,000
New +$7.94K
FSIG icon
652
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$8K ﹤0.01%
415
+216
+109% +$4.07K
SCHZ icon
653
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8K ﹤0.01%
328
– –
SOFI icon
654
SoFi Technologies
SOFI
$21.1B
$8K ﹤0.01%
+1,138
New +$9.04K
BXP icon
655
Boston Properties
BXP
$11B
$7K ﹤0.01%
+100
New +$6.62K
KMX icon
656
CarMax
KMX
$8.27B
$7K ﹤0.01%
79
– –
NTRA icon
657
Natera
NTRA
$37.5B
$7K ﹤0.01%
+80
New +$6.02K
PK icon
658
Park Hotels & Resorts
PK
$2.97B
$7K ﹤0.01%
+400
New +$6.49K
QYLD icon
659
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$7K ﹤0.01%
400
– –
SPOT icon
660
Spotify
SPOT
$99.2B
$7K ﹤0.01%
27
+3
+13% +$705
TWST icon
661
Twist Bioscience
TWST
$5.62B
$7K ﹤0.01%
196
+52
+36% +$1.88K
VCYT icon
662
Veracyte
VCYT
$4.52B
$7K ﹤0.01%
326
+14
+4% +$342
ACHR icon
663
Archer Aviation
ACHR
$3.64B
$6K ﹤0.01%
1,348
+463
+52% +$2.32K
AWP
664
abrdn Global Premier Properties Fund
AWP
$377M
$6K ﹤0.01%
+500
New +$5.65K
HOLX
665
DELISTED
Hologic
HOLX
$6K ﹤0.01%
+83
New +$6.17K
MGK icon
666
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$6K ﹤0.01%
+110
New +$6.07K
MRNA icon
667
Moderna
MRNA
$21.5B
$6K ﹤0.01%
+52
New +$5.24K
PACB icon
668
Pacific Biosciences
PACB
$422M
$6K ﹤0.01%
1,574
+563
+56% +$3.3K
VYM icon
669
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6K ﹤0.01%
+53
New +$6.07K
EXAS
670
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
75
-34
-31% -$2.15K
IAF
671
abrdn Australia Equity Fund
IAF
$120M
$5K ﹤0.01%
+408
New +$5.13K
IWR icon
672
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5K ﹤0.01%
55
-74
-57% -$5.86K
JRS icon
673
Nuveen Real Estate Income Fund
JRS
$251M
$5K ﹤0.01%
+600
New +$4.6K
QQQM icon
674
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$5K ﹤0.01%
29
-41
-59% -$7.24K
RGR icon
675
Sturm, Ruger & Co
RGR
$610M
$5K ﹤0.01%
98
+1
+1% +$44
25 26
27
28 29

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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.