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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
NNN icon
801
NNN REIT
NNN
$9.39B
$489K 0.01%
+10,081
New +$466K
CSB icon
802
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$489K 0.01%
+8,319
New +$474K
LYV icon
803
Live Nation Entertainment
LYV
$41.2B
$486K 0.01%
4,441
+4,176
+1,576% +$404K
CXT icon
804
Crane NXT
CXT
$3.04B
$486K 0.01%
+8,658
New +$503K
BIPC icon
805
Brookfield Infrastructure
BIPC
$5.11B
$485K 0.01%
+11,163
New +$434K
AYI icon
806
Acuity Brands
AYI
$9.88B
$483K 0.01%
1,754
+438
+33% +$109K
FITB
807
Fifth Third Bancorp
FITB
$52B
$479K 0.01%
11,190
+6,515
+139% +$265K
JMST icon
808
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$479K 0.01%
+9,390
New +$477K
CNI icon
809
Canadian National Railway
CNI
$78.3B
$478K 0.01%
+4,082
New +$476K
BUD icon
810
AB InBev
BUD
$158B
$476K 0.01%
+7,179
New +$443K
TDY icon
811
Teledyne Technologies
TDY
$30.4B
$475K 0.01%
1,085
+989
+1,030% +$410K
BXP icon
812
Boston Properties
BXP
$11B
$474K 0.01%
5,895
+5,781
+5,071% +$414K
FOXF icon
813
Fox Factory Holding Corp
FOXF
$776M
$473K 0.01%
11,400
+5,617
+97% +$243K
PSEP icon
814
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$470K 0.01%
+12,199
New +$461K
FFLG icon
815
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$466K 0.01%
+19,472
New +$451K
BCPC
816
Balchem Corp
BCPC
$5.23B
$466K 0.01%
2,647
+416
+19% +$70.8K
SXI icon
817
Standex International
SXI
$3.68B
$463K 0.01%
2,530
+481
+23% +$83.6K
FIX icon
818
Comfort Systems
FIX
$61B
$462K 0.01%
1,184
+92
+8% +$30.3K
ZWS icon
819
Zurn Elkay Water Solutions
ZWS
$8.07B
$462K 0.01%
12,856
+11,224
+688% +$355K
IBTJ icon
820
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$459K 0.01%
20,759
+18,721
+919% +$409K
EEFT icon
821
Euronet Worldwide
EEFT
$3.02B
$457K 0.01%
+4,602
New +$466K
KR icon
822
Kroger
KR
$34.8B
$456K 0.01%
+7,965
New +$427K
ING icon
823
ING
ING
$93.8B
$455K 0.01%
+25,072
New +$448K
ZS icon
824
Zscaler
ZS
$23B
$449K 0.01%
+2,628
New +$480K
BMAR icon
825
Innovator US Equity Buffer ETF March
BMAR
$248M
$447K 0.01%
+9,937
New +$434K
31 32
33
34 35

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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 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.