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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
HLN icon
651
Haleon
HLN
$43.1B
$805K 0.01%
+76,051
New +$735K
MPC icon
652
Marathon Petroleum
MPC
$90.3B
$803K 0.01%
+4,927
New +$833K
BCE icon
653
BCE
BCE
$19.9B
$802K 0.01%
+23,032
New +$786K
FTHI icon
654
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$801K 0.01%
34,790
+29,441
+550% +$666K
PAUG icon
655
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$798K 0.01%
+21,089
New +$779K
MP icon
656
MP Materials
MP
$7.35B
$796K 0.01%
+45,118
New +$613K
DD icon
657
DuPont de Nemours
DD
$18.6B
$786K 0.01%
7,009
+1,578
+29% +$161K
USMV icon
658
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$784K 0.01%
8,583
+6,445
+301% +$568K
POR icon
659
Portland General Electric
POR
$6.02B
$777K 0.01%
16,212
+4,696
+41% +$220K
XLG icon
660
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$777K 0.01%
+16,339
New +$751K
HEFA icon
661
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$776K 0.01%
+21,911
New +$762K
XSMO icon
662
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$776K 0.01%
+11,725
New +$746K
CG icon
663
Carlyle Group
CG
$16.3B
$775K 0.01%
18,011
+17,340
+2,584% +$728K
LBRT icon
664
Liberty Energy
LBRT
$2.83B
$773K 0.01%
40,505
+12,781
+46% +$264K
INTC icon
665
Intel
INTC
$466B
$770K 0.01%
32,836
+32,745
+35,984% +$818K
XHB icon
666
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$769K 0.01%
+6,169
New +$697K
MKL icon
667
Markel Group
MKL
$25B
$762K 0.01%
+486
New +$761K
VTRS icon
668
Viatris
VTRS
$20.1B
$759K 0.01%
+65,372
New +$754K
LUV icon
669
Southwest Airlines
LUV
$22.1B
$759K 0.01%
+25,607
New +$709K
MCHP icon
670
Microchip Technology
MCHP
$42.8B
$755K 0.01%
9,408
+9,230
+5,185% +$762K
FTGC icon
671
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$753K 0.01%
31,779
+24,731
+351% +$574K
ROL icon
672
Rollins
ROL
$18.6B
$751K 0.01%
14,849
+9,965
+204% +$492K
TRP icon
673
TC Energy
TRP
$73.5B
$749K 0.01%
+15,730
New +$684K
FRT icon
674
Federal Realty Investment Trust
FRT
$10.9B
$747K 0.01%
+6,498
New +$725K
MLM icon
675
Martin Marietta Materials
MLM
$33.6B
$741K 0.01%
1,376
+1,322
+2,448% +$715K
25 26
27
28 29

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EAM
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GIM
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BMSSC
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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.