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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 | |
|---|---|---|---|---|---|---|
951
Trupanion
TRUP
$1.05B
| $298K | ﹤0.01% |
7,106
-10,836
| -60% | -$423K |
|
952
Ferrari
RACE
$63.3B
| $298K | ﹤0.01% |
+637
| New | +$286K |
|
953
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $295K | ﹤0.01% |
+3,300
| New | +$286K |
|
|
WEA
954
Western Asset Premier Bond Fund
WEA
$123M
| $294K | ﹤0.01% |
+26,060
| New | +$285K |
|
955
Expedia Group
EXPE
$31.2B
| $294K | ﹤0.01% |
+1,984
| New | +$263K |
|
956
BBVA Argentina
BBAR
$3.85B
| $293K | ﹤0.01% |
+28,289
| New | +$277K |
|
957
American International
AIG
$41.9B
| $293K | ﹤0.01% |
+4,005
| New | +$299K |
|
958
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $292K | ﹤0.01% |
+24,434
| New | +$284K |
|
959
Moderna
MRNA
$21.5B
| $292K | ﹤0.01% |
4,374
+4,343
| +14,010% | +$399K |
|
960
Mettler-Toledo International
MTD
$26.8B
| $289K | ﹤0.01% |
+193
| New | +$271K |
|
961
Angel Oak Income ETF
CARY
$1.36B
| $289K | ﹤0.01% |
13,611
+104
| +0.8% | +$2.18K |
|
962
Charles River Laboratories
CRL
$10.9B
| $286K | ﹤0.01% |
1,451
+1,044
| +257% | +$217K |
|
963
Reaves Utility Income Fund
UTG
$3.69B
| $284K | ﹤0.01% |
+8,670
| New | +$255K |
|
964
Take-Two Interactive
TTWO
$43B
| $284K | ﹤0.01% |
+1,849
| New | +$281K |
|
965
Ulta Beauty
ULTA
$20.4B
| $284K | ﹤0.01% |
730
+658
| +914% | +$247K |
|
|
SUPV
966
Grupo Supervielle
SUPV
$833M
| $283K | ﹤0.01% |
+39,868
| New | +$276K |
|
967
Baker Hughes
BKR
$56.8B
| $283K | ﹤0.01% |
+7,837
| New | +$275K |
|
968
Lamb Weston
LW
$6.82B
| $282K | ﹤0.01% |
+4,355
| New | +$288K |
|
969
Flutter Entertainment
FLUT
$17.6B
| $279K | ﹤0.01% |
+1,178
| New | +$245K |
|
970
DTE Energy
DTE
$31.1B
| $279K | ﹤0.01% |
+2,173
| New | +$262K |
|
|
WBA
971
DELISTED
Walgreens Boots Alliance
WBA
| $279K | ﹤0.01% |
+31,110
| New | +$320K |
|
972
Mueller Industries
MLI
$14.1B
| $278K | ﹤0.01% |
+7,494
| New | +$251K |
|
973
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $277K | ﹤0.01% |
+2,537
| New | +$272K |
|
974
NuScale Power
SMR
$2.8B
| $277K | ﹤0.01% |
+23,940
| New | +$244K |
|
975
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $276K | ﹤0.01% |
+13,728
| New | +$276K |
|
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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.