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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
Cap. Flow
+$6.07B
Cap. Flow %
88.32%
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
MSFT icon
Microsoft
MSFT
+$114M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$107M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$83.5M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$79M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M
2
NTR icon
Nutrien
NTR
+$1.29M
3
ROK icon
Rockwell Automation
ROK
+$1.09M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$838K
5
BKLN icon
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
GLOB icon
726
Globant
GLOB
$1.35B
$628K 0.01%
3,169
+2,208
+230% +$427K
KDP icon
727
Keurig Dr Pepper
KDP
$40.4B
$627K 0.01%
16,725
+4,691
+39% +$165K
MUFG icon
728
Mitsubishi UFJ Financial
MUFG
$258B
$618K 0.01%
+60,706
New +$641K
SAIC icon
729
Saic
SAIC
$5.03B
$617K 0.01%
+4,431
New +$559K
DVN icon
730
Devon Energy
DVN
$51.9B
$616K 0.01%
15,744
+15,122
+2,431% +$666K
GM icon
731
General Motors
GM
$74.7B
$615K 0.01%
13,722
+7,970
+139% +$369K
EHC icon
732
Encompass Health
EHC
$11.2B
$609K 0.01%
6,298
+1,707
+37% +$153K
U icon
733
Unity
U
$12.5B
$608K 0.01%
26,893
+26,532
+7,350% +$458K
UNM icon
734
Unum
UNM
$13.8B
$608K 0.01%
+10,228
New +$555K
DOC icon
735
Healthpeak Properties
DOC
$15.4B
$607K 0.01%
26,559
+23,991
+934% +$517K
CE icon
736
Celanese
CE
$5.09B
$607K 0.01%
4,460
+2,396
+116% +$315K
PMAR icon
737
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$605K 0.01%
+15,411
New +$592K
FLRN icon
738
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$603K 0.01%
+19,562
New +$602K
MCI
739
Barings Corporate Investors
MCI
$340M
$603K 0.01%
+30,248
New +$560K
BAM icon
740
Brookfield Asset Management
BAM
$74B
$602K 0.01%
+12,720
New +$533K
MU icon
741
Micron Technology
MU
$1.04T
$600K 0.01%
+5,788
New +$605K
PVAL icon
742
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$596K 0.01%
+15,700
New +$578K
IAU icon
743
iShares Gold Trust
IAU
$63B
$593K 0.01%
+11,930
New +$558K
TIP icon
744
iShares TIPS Bond ETF
TIP
$14.5B
$593K 0.01%
+5,365
New +$583K
FLCH icon
745
Franklin FTSE China ETF
FLCH
$276M
$593K 0.01%
+29,467
New +$490K
FPX icon
746
First Trust US Equity Opportunities ETF
FPX
$1.51B
$592K 0.01%
+5,367
New +$546K
SCCO icon
747
Southern Copper
SCCO
$141B
$590K 0.01%
5,420
+5,233
+2,798% +$515K
NTR icon
748
Nutrien
NTR
$32.7B
$590K 0.01%
12,245
-26,771
-69% -$1.29M
NRG icon
749
NRG Energy
NRG
$29.8B
$588K 0.01%
+6,453
New +$513K
CASS icon
750
Cass Information Systems
CASS
$698M
$586K 0.01%
14,139
– –
28 29
30
31 32

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GIM
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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.