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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
CLMT icon
676
Calumet Specialty Products
CLMT
$3.63B
$4K ﹤0.01%
+300
New +$4.78K
FXN icon
677
First Trust Energy AlphaDEX Fund
FXN
$398M
$4K ﹤0.01%
213
-3,787
-95% -$64K
SJM icon
678
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
35
– –
VDE icon
679
Vanguard Energy ETF
VDE
$10.1B
$4K ﹤0.01%
+33
New +$3.96K
VOD icon
680
Vodafone
VOD
$34.9B
$4K ﹤0.01%
500
– –
VSTO
681
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
117
– –
DIS icon
682
Walt Disney
DIS
$165B
$3K ﹤0.01%
21
-48
-70% -$5.01K
FTRE icon
683
Fortrea Holdings
FTRE
$1.85B
$3K ﹤0.01%
+69
New +$2.39K
GBCI icon
684
Glacier Bancorp
GBCI
$6.55B
$3K ﹤0.01%
66
-34,148
-100% -$1.32M
HRTX icon
685
Heron Therapeutics
HRTX
$86.3M
$3K ﹤0.01%
1,000
+181
+22% +$455
IEFA icon
686
iShares Core MSCI EAFE ETF
IEFA
$186B
$3K ﹤0.01%
44
-70
-61% -$4.98K
OEF icon
687
iShares S&P 100 ETF
OEF
$19.8B
$3K ﹤0.01%
+12
New +$2.83K
OMFL icon
688
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3K ﹤0.01%
+55
New +$2.83K
BIPC icon
689
Brookfield Infrastructure
BIPC
$5.11B
$2K ﹤0.01%
+66
New +$2.31K
CRDL
690
Cardiol Therapeutics
CRDL
$136M
$2K ﹤0.01%
875
– –
DUK icon
691
Duke Energy
DUK
$102B
$2K ﹤0.01%
24
-99
-80% -$9.39K
IHI icon
692
iShares US Medical Devices ETF
IHI
$3.02B
$2K ﹤0.01%
31
– –
JHMM icon
693
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2K ﹤0.01%
+36
New +$1.93K
PRME icon
694
Prime Medicine
PRME
$533M
$2K ﹤0.01%
307
-7
-2% -$53
TAK icon
695
Takeda Pharmaceutical
TAK
$55.1B
$2K ﹤0.01%
151
– –
VEU icon
696
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2K ﹤0.01%
26
– –
XEL icon
697
Xcel Energy
XEL
$51B
$2K ﹤0.01%
34
-57,105
-100% -$3.26M
ALSN icon
698
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
+7
New +$472
CRWD icon
699
CrowdStrike
CRWD
$187B
$1K ﹤0.01%
+8
New +$612
HCA icon
700
HCA Healthcare
HCA
$84.8B
$1K ﹤0.01%
+4
New +$1.22K
26 27
28
29 30

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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.