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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
BWXT icon
1026
BWX Technologies
BWXT
$16B
$231K ﹤0.01%
2,123
+1,067
+101% +$106K
ALK icon
1027
Alaska Air
ALK
$5.15B
$230K ﹤0.01%
+5,096
New +$193K
WDS icon
1028
Woodside Energy
WDS
$42.9B
$230K ﹤0.01%
+13,360
New +$237K
MUNI icon
1029
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$230K ﹤0.01%
+4,338
New +$228K
ITOT icon
1030
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$230K ﹤0.01%
+1,828
New +$221K
FSLR icon
1031
First Solar
FSLR
$21.8B
$229K ﹤0.01%
+918
New +$207K
ZBRA icon
1032
Zebra Technologies
ZBRA
$12.4B
$228K ﹤0.01%
616
+447
+264% +$150K
VXF icon
1033
Vanguard Extended Market ETF
VXF
$30.3B
$227K ﹤0.01%
+1,247
New +$218K
AON icon
1034
Aon
AON
$77.3B
$224K ﹤0.01%
+647
New +$212K
NUV icon
1035
Nuveen Municipal Value Fund
NUV
$1.91B
$223K ﹤0.01%
+24,750
New +$218K
QCLN icon
1036
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$221K ﹤0.01%
+6,156
New +$216K
PDI icon
1037
PIMCO Dynamic Income Fund
PDI
$7.4B
$221K ﹤0.01%
10,897
+1,987
+22% +$38.1K
ALLE icon
1038
Allegion
ALLE
$13B
$220K ﹤0.01%
1,512
+1,155
+324% +$153K
MUI
1039
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$220K ﹤0.01%
+17,478
New +$217K
XAR icon
1040
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$219K ﹤0.01%
+1,392
New +$207K
SLF icon
1041
Sun Life Financial
SLF
$45.6B
$219K ﹤0.01%
+3,769
New +$197K
DOV icon
1042
Dover
DOV
$27.2B
$218K ﹤0.01%
+1,136
New +$207K
SNOW icon
1043
Snowflake
SNOW
$92.9B
$216K ﹤0.01%
+1,884
New +$232K
J icon
1044
Jacobs Solutions
J
$15.9B
$215K ﹤0.01%
1,660
+1,653
+23,614% +$199K
TFII icon
1045
TFI International
TFII
$12.4B
$215K ﹤0.01%
+1,569
New +$232K
BSCP
1046
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$213K ﹤0.01%
+10,321
New +$212K
BSCS icon
1047
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$213K ﹤0.01%
+10,345
New +$211K
VAW icon
1048
Vanguard Materials ETF
VAW
$3B
$211K ﹤0.01%
+1,000
New +$200K
LAD icon
1049
Lithia Motors
LAD
$7.78B
$211K ﹤0.01%
+663
New +$185K
PACB icon
1050
Pacific Biosciences
PACB
$422M
$210K ﹤0.01%
123,547
+122,554
+12,342% +$201K
40 41
42
43 44

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EAM
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GIM
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BMSSC
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DCP
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BHCM
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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.