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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
-0%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$122M
(+1.8%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,154
New
72
Increased
641
Reduced
358
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$50.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$37.9M |
| 3 |
Corteva
CTVA
|
+$31.6M |
| 4 |
Amphenol
APH
|
+$29.9M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.8M |
| 2 |
Elevance Health
ELV
|
+$21.5M |
| 3 |
Gilead Sciences
GILD
|
+$17.1M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$15.2M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.49% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Crane NXT
CXT
$3.04B
| $755K | 0.01% |
12,959
+4,301
| +50% | +$247K |
|
702
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $750K | 0.01% |
14,975
-3,594
| -19% | -$180K |
|
703
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $749K | 0.01% |
28,839
-1,848
| -6% | -$48.3K |
|
704
iShares Gold Trust
IAU
$63B
| $749K | 0.01% |
15,126
+3,196
| +27% | +$161K |
|
705
Federal Realty Investment Trust
FRT
$10.9B
| $748K | 0.01% |
6,679
+181
| +3% | +$20.5K |
|
706
Intellia Therapeutics
NTLA
$1.5B
| $747K | 0.01% |
64,065
+6,396
| +11% | +$99.8K |
|
707
LyondellBasell Industries
LYB
$19.5B
| $746K | 0.01% |
10,044
-29,676
| -75% | -$2.5M |
|
708
TC Energy
TRP
$73.5B
| $745K | 0.01% |
16,003
+273
| +2% | +$12.9K |
|
709
Jackson Financial
JXN
$8.32B
| $742K | 0.01% |
8,523
-391
| -4% | -$38.2K |
|
710
Avista
AVA
$3.47B
| $740K | 0.01% |
20,192
+1,668
| +9% | +$62.6K |
|
711
Invesco NASDAQ Internet ETF
PNQI
$501M
| $738K | 0.01% |
15,811
| – | – |
|
712
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $737K | 0.01% |
11,917
-2,094
| -15% | -$134K |
|
713
Mitsubishi UFJ Financial
MUFG
$258B
| $737K | 0.01% |
62,865
+2,159
| +4% | +$24.3K |
|
714
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $735K | 0.01% |
5,709
+50
| +0.9% | +$6.48K |
|
715
Fortune Brands Innovations
FBIN
$6.12B
| $731K | 0.01% |
10,705
-148
| -1% | -$11.9K |
|
716
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $725K | 0.01% |
7,097
+3
| +0% | +$302 |
|
717
Hilton Worldwide
HLT
$74B
| $725K | 0.01% |
2,933
+426
| +17% | +$104K |
|
718
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $723K | 0.01% |
12,100
| – | – |
|
|
MCI
719
Barings Corporate Investors
MCI
$340M
| $717K | 0.01% |
35,171
+4,923
| +16% | +$97.3K |
|
720
General Motors
GM
$74.7B
| $714K | 0.01% |
13,408
-314
| -2% | -$16.4K |
|
721
Seagate
STX
$193B
| $713K | 0.01% |
8,258
-1,224
| -13% | -$123K |
|
722
Globant
GLOB
$1.35B
| $712K | 0.01% |
3,320
+151
| +5% | +$32.9K |
|
723
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $710K | 0.01% |
29,680
-2,099
| -7% | -$49.7K |
|
|
JBTM
724
JBT Marel
JBTM
$7.14B
| $710K | 0.01% |
5,586
+1,395
| +33% | +$161K |
|
725
International Flavors & Fragrances
IFF
$19.4B
| $707K | 0.01% |
8,367
-1,104
| -12% | -$104K |
|
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Benjamin Edwards Inc's Q4 2024 Portfolio in Review
As of Q4 2024, Benjamin Edwards Inc held 1,154 positions worth $6.99B, up 1.8% from $6.87B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Benjamin Edwards Inc deployed $212M of net new capital in Q4 2024, opening 72 new positions and adding to 641 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 505,170 shares worth $34.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $38.8M trimmed.
- Benjamin Edwards Inc's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 505,170 shares worth $34.7M.
- Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2024, an estimated $50.1M increase.
- Benjamin Edwards Inc's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $38.8M.
- Benjamin Edwards Inc fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $15.2M.
- Benjamin Edwards Inc's ten largest holdings make up 15% of its $6.99B portfolio in Q4 2024.
- Benjamin Edwards Inc opened 72 new positions and closed 50 in Q4 2024.
- Benjamin Edwards Inc's portfolio value rose 1.8% quarter-over-quarter to $6.99B.
Based on Benjamin Edwards Inc's 13F filing for Q4 2024, filed 14 Feb 2025.