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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
(+1,222%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
88.32%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$161M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$107M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$83.5M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.47M |
| 2 |
Nutrien
NTR
|
+$1.29M |
| 3 |
Rockwell Automation
ROK
|
+$1.09M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$838K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
The Ensign Group
ENSG
$10.1B
| $364K | 0.01% |
2,532
+1,857
| +275% | +$265K |
|
902
Parsons
PSN
$6.28B
| $364K | 0.01% |
3,512
+12
| +0.3% | +$1.08K |
|
903
Applovin
APP
$132B
| $364K | 0.01% |
+2,788
| New | +$254K |
|
904
GE HealthCare
GEHC
$27.6B
| $364K | 0.01% |
+3,875
| New | +$325K |
|
905
Grand Canyon Education
LOPE
$3.71B
| $363K | 0.01% |
2,559
+1,771
| +225% | +$256K |
|
906
Restaurant Brands International
QSR
$25.1B
| $361K | 0.01% |
+5,005
| New | +$352K |
|
907
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $361K | 0.01% |
+7,033
| New | +$357K |
|
908
Bank of Montreal
BMO
$125B
| $357K | 0.01% |
+3,961
| New | +$338K |
|
909
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $353K | 0.01% |
+5,098
| New | +$344K |
|
910
American Healthcare REIT
AHR
$11.1B
| $351K | 0.01% |
+13,469
| New | +$262K |
|
|
ORAN
911
DELISTED
Orange
ORAN
| $350K | 0.01% |
+30,469
| New | +$345K |
|
912
Knight Transportation
KNX
$11.8B
| $349K | 0.01% |
6,471
-147
| -2% | -$7.61K |
|
913
Varonis Systems
VRNS
$5.25B
| $348K | 0.01% |
+6,167
| New | +$324K |
|
|
CMA
914
DELISTED
Comerica
CMA
| $348K | 0.01% |
+5,808
| New | +$320K |
|
915
Workday
WDAY
$33.4B
| $345K | 0.01% |
+1,413
| New | +$334K |
|
916
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $342K | 0.01% |
+600
| New | +$331K |
|
917
East-West Bancorp
EWBC
$17.9B
| $339K | ﹤0.01% |
+4,089
| New | +$328K |
|
918
Ultragenyx Pharmaceutical
RARE
$2.65B
| $338K | ﹤0.01% |
+6,084
| New | +$310K |
|
919
Capital Group Core Bond ETF
CGCB
$5.62B
| $336K | ﹤0.01% |
+12,469
| New | +$332K |
|
920
Vail Resorts
MTN
$5.19B
| $335K | ﹤0.01% |
+1,923
| New | +$344K |
|
921
MPLX
MPLX
$59.5B
| $329K | ﹤0.01% |
7,409
+605
| +9% | +$25.9K |
|
922
TE Connectivity
TEL
$58.8B
| $329K | ﹤0.01% |
2,179
+2,084
| +2,194% | +$312K |
|
923
CME Group
CME
$92.2B
| $328K | ﹤0.01% |
1,487
-651
| -30% | -$135K |
|
924
US Foods
USFD
$21.4B
| $328K | ﹤0.01% |
+5,327
| New | +$298K |
|
925
Ashland
ASH
$3.04B
| $328K | ﹤0.01% |
3,766
+3,760
| +62,667% | +$337K |
|
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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.