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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
-0%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$122M
Cap. Flow
+$212M
Cap. Flow %
3.02%
Top 10 Hldgs %
15.19%
Holding
1,154
New
72
Increased
641
Reduced
358
Closed
50

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$50.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$37.9M
3
CTVA icon
Corteva
CTVA
+$31.6M
4
APH icon
Amphenol
APH
+$29.9M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.8M
2
ELV icon
Elevance Health
ELV
+$21.5M
3
GILD icon
Gilead Sciences
GILD
+$17.1M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$15.2M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Industrials 8.08%
3 Financials 7.36%
4 Healthcare 6.49%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1076
Alcon
ALC
$33.1B
$202K ﹤0.01%
2,386
-273
-10% -$24.6K
LECO icon
1077
Lincoln Electric
LECO
$13.8B
$202K ﹤0.01%
1,075
-180
-14% -$36.3K
FLTR icon
1078
VanEck IG Floating Rate ETF
FLTR
$2.93B
$201K ﹤0.01%
+7,903
New +$201K
PCTY icon
1079
Paylocity
PCTY
$6.71B
$201K ﹤0.01%
+1,007
New +$193K
MGEE icon
1080
MGE Energy Inc
MGEE
$3.11B
$200K ﹤0.01%
+2,130
New +$206K
PDI icon
1081
PIMCO Dynamic Income Fund
PDI
$7.4B
$200K ﹤0.01%
10,897
– –
BSCU icon
1082
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$198K ﹤0.01%
12,105
+483
+4% +$8K
AAL icon
1083
American Airlines Group
AAL
$9.58B
$198K ﹤0.01%
11,365
-12
-0.1% -$173
BSCV icon
1084
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$194K ﹤0.01%
12,117
+491
+4% +$8K
WCMI
1085
First Trust WCM International Equity ETF
WCMI
$1.63B
$190K ﹤0.01%
+14,421
New +$219K
VOD icon
1086
Vodafone
VOD
$34.9B
$171K ﹤0.01%
+20,099
New +$183K
WEA
1087
Western Asset Premier Bond Fund
WEA
$123M
$170K ﹤0.01%
15,780
-10,280
-39% -$114K
WDS icon
1088
Woodside Energy
WDS
$42.9B
$169K ﹤0.01%
10,819
-2,541
-19% -$40.7K
NUV icon
1089
Nuveen Municipal Value Fund
NUV
$1.91B
$167K ﹤0.01%
19,400
-5,350
-22% -$47.5K
CLF icon
1090
Cleveland-Cliffs
CLF
$6.81B
$150K ﹤0.01%
16,002
+134
+0.8% +$1.61K
MVF
1091
DELISTED
BlackRock MuniVest Fund
MVF
$148K ﹤0.01%
21,000
– –
MVT
1092
DELISTED
BlackRock MuniVest Fund II
MVT
$142K ﹤0.01%
13,463
– –
PGX icon
1093
Invesco Preferred ETF
PGX
$3.84B
$119K ﹤0.01%
10,285
+43
+0.4% +$517
BLE
1094
DELISTED
BlackRock Municipal Income Trust II
BLE
$115K ﹤0.01%
10,989
– –
HLMN icon
1095
Hillman Solutions
HLMN
$1.56B
$103K ﹤0.01%
+10,622
New +$114K
GLO
1096
Clough Global Opportunities Fund
GLO
$249M
$94.2K ﹤0.01%
18,400
+6,400
+53% +$34K
GLQ
1097
Clough Global Equity Fund
GLQ
$154M
$67.1K ﹤0.01%
10,076
– –
PRME icon
1098
Prime Medicine
PRME
$533M
$63.9K ﹤0.01%
21,921
-1,275
-5% -$4.48K
VERI icon
1099
Veritone
VERI
$96.7M
$59K ﹤0.01%
18,000
– –
BB icon
1100
BlackBerry
BB
$5.01B
$42K ﹤0.01%
+11,100
New +$29.5K
42 43
44
45 46

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HTC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Benjamin Edwards Inc held 1,154 positions worth $6.99B, up 1.8% from $6.87B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin Edwards Inc deployed $212M of net new capital in Q4 2024, opening 72 new positions and adding to 641 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 505,170 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $38.8M trimmed.

  • Benjamin Edwards Inc's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 505,170 shares worth $34.7M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2024, an estimated $50.1M increase.
  • Benjamin Edwards Inc's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $38.8M.
  • Benjamin Edwards Inc fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $15.2M.
  • Benjamin Edwards Inc's ten largest holdings make up 15% of its $6.99B portfolio in Q4 2024.
  • Benjamin Edwards Inc opened 72 new positions and closed 50 in Q4 2024.
  • Benjamin Edwards Inc's portfolio value rose 1.8% quarter-over-quarter to $6.99B.

Based on Benjamin Edwards Inc's 13F filing for Q4 2024, filed 14 Feb 2025.