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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
TWLO icon
751
Twilio
TWLO
$29.1B
– –
-242
Closed -$18K
VFC icon
752
VF Corp
VFC
$6.68B
– –
-16
Closed –
VLTO icon
753
Veralto
VLTO
$22.6B
– –
-197
Closed -$16K
WDS icon
754
Woodside Energy
WDS
$42.9B
– –
-10
Closed –
WKHS icon
755
Workhorse Group
WKHS
$29.5M
– –
0
– –
XLI icon
756
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-2,400
Closed -$274K
XME icon
757
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-6,213
Closed -$372K
XONE icon
758
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
– –
-44,624
Closed -$2.22M
ENZ
759
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
300
– –
SUM
760
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-518
Closed -$20K
TWOU
761
DELISTED
2U Inc
TWOU
– –
-12
Closed –
MDC
762
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,425
Closed -$300K
GOEV
763
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$0 ﹤0.01%
2
– –
NVTA
764
DELISTED
Invitae Corporation
NVTA
– –
-1,518
Closed -$1K
LTHM
765
DELISTED
Livent Corporation
LTHM
– –
-19,008
Closed -$342K
ARVL
766
DELISTED
Arrival Ordinary Shares
ARVL
– –
-20
Closed –
IBMM
767
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-1,472
Closed -$38K
27 28 29 30
31

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GIM
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BMSSC
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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.