We are live on ! Find out more
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
PRME icon
1076
Prime Medicine
PRME
$533M
$89.6K ﹤0.01%
23,196
+23,010
+12,371% +$107K
GLQ
1077
Clough Global Equity Fund
GLQ
$154M
$69.9K ﹤0.01%
+10,076
New +$68.7K
GLO
1078
Clough Global Opportunities Fund
GLO
$249M
$65.4K ﹤0.01%
+12,000
New +$63.9K
VERI icon
1079
Veritone
VERI
$96.7M
$64.6K ﹤0.01%
+18,000
New +$54.9K
STTK icon
1080
Shattuck Labs
STTK
$710M
$61.1K ﹤0.01%
+17,520
New +$65.3K
NVTS icon
1081
Navitas Semiconductor
NVTS
$2.66B
$35.9K ﹤0.01%
+14,650
New +$47.6K
LODE icon
1082
Comstock
LODE
$228M
$6.1K ﹤0.01%
+1,292
New +$2.98K
AIZ icon
1083
Assurant
AIZ
$13.7B
– –
-67
Closed -$11K
ALRM icon
1084
Alarm.com
ALRM
$2.56B
– –
-2,074
Closed -$132K
AMC icon
1085
AMC Entertainment Holdings
AMC
$2.03B
– –
-21
Closed –
AMN icon
1086
AMN Healthcare
AMN
$1.28B
– –
-4,930
Closed -$253K
ANY icon
1087
Sphere 3D
ANY
$14.6M
– –
-523
Closed -$6K
ARKK icon
1088
ARK Innovation ETF
ARKK
$5.89B
– –
-300
Closed -$13K
ASO icon
1089
Academy Sports + Outdoors
ASO
$2.89B
– –
-3,011
Closed -$160K
ATKR icon
1090
Atkore
ATKR
$2.59B
– –
-1,594
Closed -$215K
ATR icon
1091
AptarGroup
ATR
$8.45B
– –
-4
Closed -$1K
BAX icon
1092
Baxter International
BAX
$11.6B
– –
-204
Closed -$7K
BFAM icon
1093
Bright Horizons
BFAM
$3.99B
– –
-401
Closed -$44K
BJ icon
1094
BJs Wholesale Club
BJ
$11.9B
– –
-628
Closed -$55K
BKLN icon
1095
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-27,500
Closed -$579K
BL icon
1096
BlackLine
BL
$1.69B
– –
-1,200
Closed -$58K
BSY icon
1097
Bentley Systems
BSY
$9.54B
– –
-1,648
Closed -$81K
CACI icon
1098
CACI
CACI
$10.8B
– –
-67
Closed -$29K
CFG icon
1099
Citizens Financial Group
CFG
$30.4B
– –
-918
Closed -$33K
CHE icon
1100
Chemed
CHE
$6.78B
– –
-80
Closed -$43K
42 43
44
45 46

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.