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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
VRT icon
1051
Vertiv
VRT
$112B
$210K ﹤0.01%
2,110
+1,776
+532% +$147K
WWD icon
1052
Woodward
WWD
$25B
$209K ﹤0.01%
+1,217
New +$203K
BSCT icon
1053
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$209K ﹤0.01%
+11,087
New +$206K
FSK icon
1054
FS KKR Capital
FSK
$2.98B
$208K ﹤0.01%
10,566
+4,043
+62% +$80.3K
DVA icon
1055
DaVita
DVA
$15.1B
$207K ﹤0.01%
+1,265
New +$187K
BSCR icon
1056
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$207K ﹤0.01%
+10,485
New +$205K
NVT icon
1057
nVent Electric
NVT
$24.5B
$206K ﹤0.01%
2,937
+2,925
+24,375% +$202K
OXY icon
1058
Occidental Petroleum
OXY
$57B
$206K ﹤0.01%
+4,000
New +$228K
CRAI icon
1059
CRA International
CRAI
$1.1B
$204K ﹤0.01%
1,164
+621
+114% +$104K
EVR icon
1060
Evercore
EVR
$13.1B
$203K ﹤0.01%
+801
New +$191K
CLF icon
1061
Cleveland-Cliffs
CLF
$6.81B
$203K ﹤0.01%
+15,868
New +$215K
BSCU icon
1062
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$197K ﹤0.01%
+11,622
New +$194K
NWG icon
1063
NatWest
NWG
$71.5B
$196K ﹤0.01%
+20,975
New +$187K
BSCV icon
1064
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$194K ﹤0.01%
+11,626
New +$191K
NVG icon
1065
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$188K ﹤0.01%
+14,077
New +$181K
NU icon
1066
Nu Holdings
NU
$68.1B
$171K ﹤0.01%
+12,510
New +$168K
MVF
1067
DELISTED
BlackRock MuniVest Fund
MVF
$160K ﹤0.01%
+21,000
New +$156K
MVT
1068
DELISTED
BlackRock MuniVest Fund II
MVT
$153K ﹤0.01%
+13,463
New +$151K
DSM
1069
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$149K ﹤0.01%
+23,843
New +$145K
AAL icon
1070
American Airlines Group
AAL
$9.58B
$128K ﹤0.01%
+11,377
New +$120K
PGX icon
1071
Invesco Preferred ETF
PGX
$3.84B
$127K ﹤0.01%
+10,242
New +$122K
BLE
1072
DELISTED
BlackRock Municipal Income Trust II
BLE
$124K ﹤0.01%
+10,989
New +$121K
JPC icon
1073
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$117K ﹤0.01%
+14,456
New +$112K
CLGN icon
1074
CollPlant Biotechnologies
CLGN
$5.95M
$112K ﹤0.01%
+23,810
New +$117K
OLO
1075
DELISTED
Olo Inc
OLO
$91.5K ﹤0.01%
+18,447
New +$91.2K
41 42
43
44 45

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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.