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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
AER icon
851
AerCap
AER
$23.9B
$413K 0.01%
+4,365
New +$409K
SUB icon
852
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$413K 0.01%
+3,882
New +$410K
CARS icon
853
Cars.com
CARS
$641M
$413K 0.01%
24,664
+7,683
+45% +$140K
WTW icon
854
Willis Towers Watson
WTW
$27.9B
$413K 0.01%
+1,403
New +$392K
JBTM
855
JBT Marel
JBTM
$7.14B
$413K 0.01%
4,191
+2,211
+112% +$204K
IPAR icon
856
Interparfums
IPAR
$3.92B
$410K 0.01%
3,166
+540
+21% +$67.5K
SPSC icon
857
SPS Commerce
SPSC
$2.25B
$410K 0.01%
2,112
+498
+31% +$97.8K
JCI icon
858
Johnson Controls International
JCI
$87.5B
$410K 0.01%
5,280
+2,362
+81% +$166K
FAAR icon
859
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$410K 0.01%
14,730
+14,158
+2,475% +$402K
IYJ icon
860
iShares US Industrials ETF
IYJ
$1.98B
$409K 0.01%
3,063
+2,665
+670% +$335K
XSD icon
861
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$409K 0.01%
+1,702
New +$402K
ENV
862
DELISTED
ENVESTNET, INC.
ENV
$409K 0.01%
6,538
-1,243
-16% -$77.5K
DELL icon
863
Dell
DELL
$283B
$409K 0.01%
+3,450
New +$402K
IBKR icon
864
Interactive Brokers
IBKR
$40.9B
$409K 0.01%
11,724
+9,728
+487% +$301K
VICI icon
865
VICI Properties
VICI
$29.4B
$409K 0.01%
+12,268
New +$388K
CHRD icon
866
Chord Energy
CHRD
$7.79B
$407K 0.01%
3,117
+1,184
+61% +$182K
KEY icon
867
KeyCorp
KEY
$24.3B
$406K 0.01%
+24,231
New +$384K
VNT icon
868
Vontier
VNT
$4.33B
$405K 0.01%
12,017
+4,288
+55% +$152K
ANSS
869
DELISTED
Ansys
ANSS
$403K 0.01%
1,264
+889
+237% +$283K
SONY icon
870
Sony
SONY
$123B
$403K 0.01%
+20,850
New +$380K
FND icon
871
Floor & Decor
FND
$5.81B
$401K 0.01%
3,230
+2,375
+278% +$247K
IFRA icon
872
iShares US Infrastructure ETF
IFRA
$4.65B
$400K 0.01%
+8,517
New +$380K
BEAM icon
873
Beam Therapeutics
BEAM
$2.58B
$400K 0.01%
16,315
+16,168
+10,999% +$418K
AI icon
874
C3.ai
AI
$1.27B
$399K 0.01%
16,477
-1,527
-8% -$38.8K
SCHW
875
Charles Schwab
SCHW
$177B
$398K 0.01%
6,146
+5,937
+2,841% +$390K
33 34
35
36 37

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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.