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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
FDD icon
976
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$275K ﹤0.01%
22,103
+19,364
+707% +$236K
IXN icon
977
iShares Global Tech ETF
IXN
$8.7B
$275K ﹤0.01%
+3,327
New +$269K
ICLN icon
978
iShares Global Clean Energy ETF
ICLN
$2.38B
$274K ﹤0.01%
+18,632
New +$262K
PFBC icon
979
Preferred Bank
PFBC
$1.22B
$272K ﹤0.01%
+3,387
New +$271K
FTS icon
980
Fortis
FTS
$30B
$272K ﹤0.01%
+5,983
New +$256K
ALB icon
981
Albemarle
ALB
$13.5B
$271K ﹤0.01%
+2,862
New +$254K
EXG icon
982
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$271K ﹤0.01%
+31,085
New +$261K
DDOG icon
983
Datadog
DDOG
$87.9B
$270K ﹤0.01%
2,343
+2,340
+78,000% +$273K
CVLT icon
984
Commault Systems
CVLT
$5.89B
$268K ﹤0.01%
+1,745
New +$246K
HTH icon
985
Hilltop Holdings
HTH
$2.29B
$268K ﹤0.01%
+8,340
New +$268K
IEX icon
986
IDEX
IEX
$16.5B
$268K ﹤0.01%
+1,250
New +$252K
RPG icon
987
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$266K ﹤0.01%
+6,779
New +$252K
AGNC icon
988
AGNC Investment
AGNC
$12.3B
$266K ﹤0.01%
+25,425
New +$258K
CBU icon
989
Community Bank
CBU
$3.53B
$266K ﹤0.01%
4,576
+1,140
+33% +$65.3K
ALC icon
990
Alcon
ALC
$33.1B
$266K ﹤0.01%
+2,659
New +$250K
FFIV icon
991
F5
FFIV
$22.1B
$265K ﹤0.01%
+1,204
New +$233K
PRVA icon
992
Privia Health
PRVA
$3.21B
$262K ﹤0.01%
14,366
+11,248
+361% +$215K
ROCK icon
993
Gibraltar Industries
ROCK
$1.34B
$261K ﹤0.01%
+3,738
New +$261K
IQV icon
994
IQVIA
IQV
$34.7B
$261K ﹤0.01%
+1,101
New +$260K
WMS icon
995
Advanced Drainage Systems
WMS
$10.9B
$259K ﹤0.01%
+1,649
New +$257K
LQD icon
996
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$258K ﹤0.01%
2,280
+897
+65% +$99.2K
WK icon
997
Workiva
WK
$2.94B
$257K ﹤0.01%
3,247
+2,288
+239% +$172K
MED icon
998
Medifast
MED
$108M
$256K ﹤0.01%
+13,401
New +$258K
WAT icon
999
Waters Corp
WAT
$36.8B
$256K ﹤0.01%
+710
New +$231K
MBUU icon
1000
Malibu Boats
MBUU
$544M
$255K ﹤0.01%
6,572
+1,460
+29% +$52.6K
38 39
40
41 42

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EAM
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GIM
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BMSSC
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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.