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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
-0%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$122M
Cap. Flow
+$212M
Cap. Flow %
3.02%
Top 10 Hldgs %
15.19%
Holding
1,154
New
72
Increased
641
Reduced
358
Closed
50

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$50.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$37.9M
3
CTVA icon
Corteva
CTVA
+$31.6M
4
APH icon
Amphenol
APH
+$29.9M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.8M
2
ELV icon
Elevance Health
ELV
+$21.5M
3
GILD icon
Gilead Sciences
GILD
+$17.1M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$15.2M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Industrials 8.08%
3 Financials 7.36%
4 Healthcare 6.49%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
901
iShares Russell 2000 Growth ETF
IWO
$14.5B
$397K 0.01%
+1,380
New +$408K
BABA icon
902
Alibaba
BABA
$269B
$396K 0.01%
4,665
-114
-2% -$10.8K
PNR icon
903
Pentair
PNR
$10.2B
$396K 0.01%
3,934
-530
-12% -$54.3K
AHR icon
904
American Healthcare REIT
AHR
$11.1B
$396K 0.01%
13,924
+455
+3% +$12.2K
QSR icon
905
Restaurant Brands International
QSR
$25.1B
$395K 0.01%
6,067
+1,062
+21% +$73.7K
EWBC icon
906
East-West Bancorp
EWBC
$17.9B
$395K 0.01%
4,116
+27
+0.7% +$2.65K
JMST icon
907
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$394K 0.01%
7,763
-1,627
-17% -$82.6K
EQT icon
908
EQT Corp
EQT
$33.2B
$392K 0.01%
8,492
+1,718
+25% +$70.8K
SUB icon
909
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$390K 0.01%
3,688
-194
-5% -$20.5K
VNQ icon
910
Vanguard Real Estate ETF
VNQ
$39.9B
$390K 0.01%
4,379
+26
+0.6% +$2.46K
MEDP icon
911
Medpace
MEDP
$16.8B
$387K 0.01%
1,165
+23
+2% +$7.8K
BCPC
912
Balchem Corp
BCPC
$5.23B
$384K 0.01%
2,357
-290
-11% -$50.3K
PFEB icon
913
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$382K 0.01%
10,384
-1,825
-15% -$66.5K
VVV icon
914
Valvoline
VVV
$4.97B
$382K 0.01%
10,557
-58
-0.5% -$2.32K
NWG icon
915
NatWest
NWG
$71.5B
$381K 0.01%
37,427
+16,452
+78% +$163K
IFRA icon
916
iShares US Infrastructure ETF
IFRA
$4.65B
$379K 0.01%
8,197
-320
-4% -$15.5K
IMCG icon
917
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$379K 0.01%
5,019
+2
+0% +$153
UFPI icon
918
UFP Industries
UFPI
$4.97B
$378K 0.01%
3,344
+495
+17% +$63.8K
BSMR icon
919
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$373K 0.01%
15,809
+146
+0.9% +$3.46K
SW
920
Smurfit Westrock
SW
$25.5B
$371K 0.01%
6,891
-650
-9% -$33.1K
VICI icon
921
VICI Properties
VICI
$29.4B
$369K 0.01%
12,646
+378
+3% +$11.9K
TTWO icon
922
Take-Two Interactive
TTWO
$43B
$368K 0.01%
2,001
+152
+8% +$26.4K
MFG icon
923
Mizuho Financial
MFG
$129B
$368K 0.01%
75,305
+2,889
+4% +$13.3K
GBDC icon
924
Golub Capital BDC
GBDC
$3.33B
$368K 0.01%
+24,261
New +$370K
VFH icon
925
Vanguard Financials ETF
VFH
$13.3B
$366K 0.01%
+3,102
New +$367K
35 36
37
38 39

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GIM
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Benjamin Edwards Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Benjamin Edwards Inc held 1,154 positions worth $6.99B, up 1.8% from $6.87B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin Edwards Inc deployed $212M of net new capital in Q4 2024, opening 72 new positions and adding to 641 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 505,170 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $38.8M trimmed.

  • Benjamin Edwards Inc's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 505,170 shares worth $34.7M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2024, an estimated $50.1M increase.
  • Benjamin Edwards Inc's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $38.8M.
  • Benjamin Edwards Inc fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $15.2M.
  • Benjamin Edwards Inc's ten largest holdings make up 15% of its $6.99B portfolio in Q4 2024.
  • Benjamin Edwards Inc opened 72 new positions and closed 50 in Q4 2024.
  • Benjamin Edwards Inc's portfolio value rose 1.8% quarter-over-quarter to $6.99B.

Based on Benjamin Edwards Inc's 13F filing for Q4 2024, filed 14 Feb 2025.