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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
(+1,222%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
88.32%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$161M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$107M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$83.5M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.47M |
| 2 |
Nutrien
NTR
|
+$1.29M |
| 3 |
Rockwell Automation
ROK
|
+$1.09M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$838K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
676
Bank of New York Mellon
BNY
$108B
| $741K | 0.01% |
10,306
+8,797
| +583% | +$579K |
|
677
Innovator US Equity Buffer ETF November
BNOV
$208M
| $737K | 0.01% |
+19,325
| New | +$728K |
|
678
Trex
TREX
$4.51B
| $734K | 0.01% |
+11,020
| New | +$774K |
|
679
Cigna
CI
$76.6B
| $730K | 0.01% |
+2,108
| New | +$726K |
|
680
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $728K | 0.01% |
+12,100
| New | +$692K |
|
|
TEM
681
Tempus AI
TEM
$7.69B
| $725K | 0.01% |
+12,815
| New | +$599K |
|
|
CGNG
682
Capital Group New Geography Equity ETF
CGNG
$2.61B
| $724K | 0.01% |
+27,339
| New | +$686K |
|
683
Citigroup
C
$222B
| $724K | 0.01% |
11,561
+10,664
| +1,189% | +$659K |
|
684
Strategic Education
STRA
$1.71B
| $723K | 0.01% |
+7,808
| New | +$790K |
|
685
Curtiss-Wright
CW
$27.7B
| $721K | 0.01% |
2,192
+553
| +34% | +$164K |
|
686
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $719K | 0.01% |
+17,412
| New | +$668K |
|
687
Avista
AVA
$3.47B
| $718K | 0.01% |
18,524
+3,633
| +24% | +$137K |
|
688
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $718K | 0.01% |
+15,633
| New | +$719K |
|
689
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $714K | 0.01% |
+5,659
| New | +$687K |
|
690
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $714K | 0.01% |
7,285
+1,526
| +26% | +$140K |
|
691
Exelon
EXC
$48.6B
| $714K | 0.01% |
17,581
+2,741
| +18% | +$103K |
|
692
Airbnb
ABNB
$83.7B
| $711K | 0.01% |
+5,607
| New | +$727K |
|
693
Installed Building Products
IBP
$6.13B
| $711K | 0.01% |
2,885
+733
| +34% | +$166K |
|
694
Gotham 1000 Value ETF
GVLU
$243M
| $705K | 0.01% |
+28,411
| New | +$676K |
|
695
iShares Russell Top 200 Growth ETF
IWY
$16B
| $705K | 0.01% |
3,191
+1,708
| +115% | +$363K |
|
696
Factset
FDS
$9.05B
| $704K | 0.01% |
+1,529
| New | +$649K |
|
697
RPM International
RPM
$13.7B
| $700K | 0.01% |
+5,784
| New | +$669K |
|
698
Invesco NASDAQ Internet ETF
PNQI
$501M
| $687K | 0.01% |
+15,811
| New | +$646K |
|
699
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $681K | 0.01% |
+7,094
| New | +$656K |
|
700
Quest Diagnostics
DGX
$25.1B
| $678K | 0.01% |
+4,369
| New | +$652K |
|
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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.