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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
KD icon
701
Kyndryl
KD
$2.66B
$1K ﹤0.01%
32
+28
+700% +$595
MSA icon
702
Mine Safety
MSA
$6.74B
$1K ﹤0.01%
+4
New +$703
SCZ icon
703
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
+23
New +$1.41K
TT icon
704
Trane Technologies
TT
$106B
$1K ﹤0.01%
+3
New +$814
VPU
705
Vanguard Utilities ETF
VPU
$8.83B
$1K ﹤0.01%
+7
New +$946
VWO icon
706
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1K ﹤0.01%
+17
New +$694
ABNB icon
707
Airbnb
ABNB
$83.7B
$0 ﹤0.01%
+2
New +$303
ADM icon
708
Archer Daniels Midland
ADM
$41.4B
– –
-2,062
Closed -$149K
AMC icon
709
AMC Entertainment Holdings
AMC
$2.03B
$0 ﹤0.01%
21
– –
BCE icon
710
BCE
BCE
$19.9B
– –
-3,931
Closed -$155K
BHP icon
711
BHP
BHP
$213B
– –
-28
Closed -$2K
BITO icon
712
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-1,811
Closed -$37K
CCL icon
713
Carnival Corporation Ltd
CCL
$36.1B
– –
-500
Closed -$9K
CCK icon
714
Crown Holdings
CCK
$12.8B
– –
-4,410
Closed -$406K
CGC
715
Canopy Growth
CGC
$375M
– –
-12
Closed –
CRON
716
Cronos Group
CRON
$1.05B
– –
-800
Closed -$2K
CZR icon
717
Caesars Entertainment
CZR
$6.1B
– –
-774
Closed -$36K
DEO icon
718
Diageo
DEO
$46.2B
– –
-431
Closed -$63K
DES icon
719
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-2,733
Closed -$88K
DGX icon
720
Quest Diagnostics
DGX
$25.1B
– –
-88
Closed -$12K
EFV icon
721
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-521
Closed -$27K
EMBC icon
722
Embecta
EMBC
$195M
$0 ﹤0.01%
2
– –
EQR icon
723
Equity Residential
EQR
$25.4B
– –
-1,656
Closed -$101K
FCEL icon
724
FuelCell Energy
FCEL
$1.7B
$0 ﹤0.01%
8
-4
-33% -$148
FJUL icon
725
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-3,050
Closed -$127K
27 28
29
30 31

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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.