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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
CHH icon
1101
Choice Hotels
CHH
$5.03B
– –
-308
Closed -$37K
CMC icon
1102
Commercial Metals
CMC
$7.63B
– –
-10
Closed -$1K
COLD icon
1103
Americold
COLD
$4.09B
– –
-34
Closed -$1K
COO icon
1104
Cooper Companies
COO
$13.7B
– –
-732
Closed -$64K
COTY icon
1105
Coty
COTY
$2.33B
– –
-75
Closed -$1K
CRDL
1106
Cardiol Therapeutics
CRDL
$136M
– –
-875
Closed -$2K
CROX icon
1107
Crocs
CROX
$6.69B
– –
-1,506
Closed -$220K
CWEN icon
1108
Clearway Energy Class C
CWEN
$5B
– –
-19
Closed –
DBRG icon
1109
DigitalBridge
DBRG
$2.94B
– –
-63
Closed -$1K
DINO icon
1110
HF Sinclair
DINO
$15.9B
– –
-637
Closed -$34K
DLB icon
1111
Dolby
DLB
$4.72B
– –
-606
Closed -$48K
DNA icon
1112
Ginkgo Bioworks
DNA
$481M
– –
-43
Closed -$1K
DOX icon
1113
Amdocs
DOX
$5.53B
– –
-9
Closed -$1K
DSL
1114
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-1,375
Closed -$17K
DTM icon
1115
DT Midstream
DTM
$14.9B
– –
-1,222
Closed -$87K
DY icon
1116
Dycom Industries
DY
$12.9B
– –
-6
Closed -$1K
EFX icon
1117
Equifax
EFX
$20.3B
– –
-254
Closed -$62K
ELF icon
1118
e.l.f. Beauty
ELF
$4.56B
– –
-132
Closed -$28K
EMBC icon
1119
Embecta
EMBC
$195M
– –
-2
Closed –
EMN icon
1120
Eastman Chemical
EMN
$7.8B
– –
-633
Closed -$62K
ETSY icon
1121
Etsy
ETSY
$7.65B
– –
-186
Closed -$11K
EXPO icon
1122
Exponent
EXPO
$2.98B
– –
-432
Closed -$41K
FCEL icon
1123
FuelCell Energy
FCEL
$1.7B
– –
-8
Closed –
FDIS icon
1124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-1,285
Closed -$104K
FFEB icon
1125
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-1,888
Closed -$88K
43 44
45
46 47

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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
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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.