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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
+3.3%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$16.5M
Cap. Flow
+$7.33M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.58M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.55M
2
CARR icon
Carrier Global
CARR
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$1.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 10.02%
3 Healthcare 8.79%
4 Consumer Discretionary 7.75%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
701
Reliance Steel & Aluminium
RS
$20.8B
$1K ﹤0.01%
+3
New +$904
SFM icon
702
Sprouts Farmers Market
SFM
$7.04B
$1K ﹤0.01%
+6
New +$437
SMPL icon
703
Simply Good Foods
SMPL
$904M
$1K ﹤0.01%
+16
New +$572
SNX icon
704
TD Synnex
SNX
$19.4B
$1K ﹤0.01%
+5
New +$611
TECH icon
705
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
+13
New +$957
TENB icon
706
Tenable Holdings
TENB
$3.56B
$1K ﹤0.01%
+19
New +$838
TFX icon
707
Teleflex
TFX
$5.85B
$1K ﹤0.01%
+3
New +$629
TT icon
708
Trane Technologies
TT
$106B
$1K ﹤0.01%
3
– –
VMI icon
709
Valmont Industries
VMI
$9.44B
$1K ﹤0.01%
+2
New +$488
VVV icon
710
Valvoline
VVV
$4.97B
$1K ﹤0.01%
+15
New +$630
PRMW
711
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+24
New +$493
ABNB icon
712
Airbnb
ABNB
$83.7B
– –
-2
Closed –
ADSK icon
713
Autodesk
ADSK
$44.3B
– –
-78
Closed -$20K
ALSN icon
714
Allison Transmission
ALSN
$10.1B
– –
-7
Closed -$1K
AMC icon
715
AMC Entertainment Holdings
AMC
$2.03B
$0 ﹤0.01%
21
– –
AMT icon
716
American Tower
AMT
$77.7B
– –
-429
Closed -$85K
AOD
717
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-1,500
Closed -$12K
AWP
718
abrdn Global Premier Properties Fund
AWP
$377M
– –
-500
Closed -$6K
BIP icon
719
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-600
Closed -$19K
BIPC icon
720
Brookfield Infrastructure
BIPC
$5.11B
– –
-66
Closed -$2K
BIZD icon
721
VanEck BDC Income ETF
BIZD
$1.58B
– –
-1,000
Closed -$17K
BKR icon
722
Baker Hughes
BKR
$56.8B
– –
-5,501
Closed -$184K
BMY icon
723
Bristol-Myers Squibb
BMY
$127B
– –
-264
Closed -$14K
BST icon
724
BlackRock Science and Technology Trust
BST
$1.57B
– –
-300
Closed -$11K
BXMX
725
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,400
Closed -$19K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin Edwards Inc held 784 positions worth $520M, up 3.3% from $503M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin Edwards Inc's Q2 2024 filing shows 68 new, 341 increased, 256 reduced and 62 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q2 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $3.07M increase.
  • Benjamin Edwards Inc's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.55M.
  • Benjamin Edwards Inc fully exited Lennar Class A in Q2 2024, selling an estimated $608K.
  • Benjamin Edwards Inc's ten largest holdings make up 21% of its $520M portfolio in Q2 2024.
  • Benjamin Edwards Inc opened 68 new positions and closed 62 in Q2 2024.
  • Benjamin Edwards Inc's portfolio value rose 3.3% quarter-over-quarter to $520M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2024, filed 12 Aug 2024.