We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Nucor
NUE
$56.4B
| $676K | 0.01% |
4,499
+4,292
| +2,073% | +$646K |
|
702
TransUnion
TRU
$14.8B
| $676K | 0.01% |
+6,460
| New | +$582K |
|
703
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $675K | 0.01% |
+23,500
| New | +$641K |
|
704
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $673K | 0.01% |
+26,249
| New | +$666K |
|
705
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
| $672K | 0.01% |
+18,614
| New | +$647K |
|
706
Enovis
ENOV
$1.56B
| $671K | 0.01% |
15,595
+4,035
| +35% | +$180K |
|
707
Shell
SHEL
$245B
| $671K | 0.01% |
+10,171
| New | +$720K |
|
708
First Citizens BancShares
FCNCA
$24.6B
| $667K | 0.01% |
362
+119
| +49% | +$227K |
|
709
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $665K | 0.01% |
+26,571
| New | +$653K |
|
710
DXC Technology
DXC
$1.63B
| $664K | 0.01% |
+32,002
| New | +$637K |
|
711
AeroVironment
AVAV
$7.57B
| $658K | 0.01% |
+3,281
| New | +$591K |
|
712
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $657K | 0.01% |
+6,012
| New | +$634K |
|
713
DexCom
DXCM
$27.6B
| $652K | 0.01% |
+9,726
| New | +$799K |
|
|
BERY
714
DELISTED
Berry Global Group, Inc.
BERY
| $651K | 0.01% |
10,428
-30
| -0.3% | -$1.78K |
|
715
KB Home
KBH
$3.48B
| $648K | 0.01% |
7,551
-1,078
| -12% | -$86.7K |
|
716
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $647K | 0.01% |
+5,618
| New | +$611K |
|
717
Vanguard Health Care ETF
VHT
$18.2B
| $647K | 0.01% |
+2,291
| New | +$636K |
|
718
Invesco Large Cap Growth ETF
PWB
$2.29B
| $646K | 0.01% |
+6,550
| New | +$617K |
|
719
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $646K | 0.01% |
+6,735
| New | +$630K |
|
720
BP
BP
$113B
| $643K | 0.01% |
20,495
+19,484
| +1,927% | +$659K |
|
721
First Trust Europe AlphaDEX Fund
FEP
$513M
| $641K | 0.01% |
16,451
+14,401
| +702% | +$547K |
|
|
BSCO
722
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $638K | 0.01% |
+30,218
| New | +$638K |
|
|
K
723
DELISTED
Kellanova
K
| $636K | 0.01% |
+7,883
| New | +$561K |
|
724
GE Vernova
GEV
$270B
| $636K | 0.01% |
+2,493
| New | +$479K |
|
725
Fabrinet
FN
$17.1B
| $628K | 0.01% |
2,656
+683
| +35% | +$158K |
|
Similar funds
CA
HTC
EAM
GIM
BMSSC
DCP
BHCM
SGA
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.