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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
VRSK icon
826
Verisk Analytics
VRSK
$26.4B
$447K 0.01%
1,666
+1,167
+234% +$316K
PATH icon
827
UiPath
PATH
$5.62B
$445K 0.01%
34,810
+34,200
+5,607% +$419K
VVV icon
828
Valvoline
VVV
$4.97B
$444K 0.01%
10,615
+10,600
+70,667% +$450K
IBTO icon
829
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$444K 0.01%
17,676
+15,844
+865% +$392K
IBTL icon
830
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$443K 0.01%
21,292
+19,096
+870% +$392K
ODFL icon
831
Old Dominion Freight Line
ODFL
$48.5B
$443K 0.01%
2,230
+2,086
+1,449% +$406K
PFEB icon
832
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$440K 0.01%
+12,209
New +$433K
RELX icon
833
RELX
RELX
$60.1B
$438K 0.01%
+9,232
New +$428K
PNR icon
834
Pentair
PNR
$10.2B
$437K 0.01%
+4,464
New +$382K
ITB icon
835
iShares US Home Construction ETF
ITB
$2.41B
$433K 0.01%
+3,400
New +$394K
AEM icon
836
Agnico Eagle Mines
AEM
$72.6B
$432K 0.01%
+5,366
New +$416K
OWL icon
837
Blue Owl Capital
OWL
$6.39B
$430K 0.01%
22,230
+10,721
+93% +$191K
RGA icon
838
Reinsurance Group of America
RGA
$15.7B
$427K 0.01%
+1,956
New +$416K
APPN icon
839
Appian
APPN
$1.74B
$427K 0.01%
+12,500
New +$405K
HUBB icon
840
Hubbell
HUBB
$25.7B
$426K 0.01%
+995
New +$382K
KHC icon
841
Kraft Heinz
KHC
$30.4B
$425K 0.01%
12,109
+11,734
+3,129% +$404K
VNQ icon
842
Vanguard Real Estate ETF
VNQ
$39.9B
$424K 0.01%
+4,353
New +$401K
SCHP icon
843
Schwab US TIPS ETF
SCHP
$16.3B
$424K 0.01%
+15,804
New +$417K
OSIS icon
844
OSI Systems
OSIS
$3.57B
$424K 0.01%
2,791
+626
+29% +$90K
KNSL icon
845
Kinsale Capital Group
KNSL
$7.95B
$418K 0.01%
898
+631
+236% +$279K
TXT icon
846
Textron
TXT
$16.6B
$417K 0.01%
+4,711
New +$416K
VXUS icon
847
Vanguard Total International Stock ETF
VXUS
$153B
$417K 0.01%
+6,434
New +$398K
MFLX icon
848
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$416K 0.01%
+23,817
New +$412K
SUN icon
849
Sunoco
SUN
$14.2B
$416K 0.01%
+7,740
New +$420K
GEF icon
850
Greif
GEF
$4.47B
$414K 0.01%
6,608
+2,321
+54% +$142K
32 33
34
35 36

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EAM
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GIM
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BMSSC
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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.