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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
REXR icon
1176
Rexford Industrial Realty
REXR
$8.7B
– –
-14
Closed -$1K
RGR icon
1177
Sturm, Ruger & Co
RGR
$610M
– –
-98
Closed -$4K
RH icon
1178
RH
RH
$3.3B
– –
-3
Closed -$1K
RIVN icon
1179
Rivian
RIVN
$22.9B
– –
-3,000
Closed -$40K
RL icon
1180
Ralph Lauren
RL
$22.2B
– –
-5
Closed -$1K
RNR icon
1181
RenaissanceRe
RNR
$13.7B
– –
-4
Closed -$1K
RS icon
1182
Reliance Steel & Aluminium
RS
$20.8B
– –
-3
Closed -$1K
SAIA icon
1183
Saia
SAIA
$11.3B
– –
-112
Closed -$53K
SCHZ icon
1184
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-328
Closed -$7K
SFM icon
1185
Sprouts Farmers Market
SFM
$7.04B
– –
-6
Closed -$1K
SHYG icon
1186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-34,938
Closed -$1.47M
SITE icon
1187
SiteOne Landscape Supply
SITE
$4.43B
– –
-291
Closed -$35K
SMPL icon
1188
Simply Good Foods
SMPL
$904M
– –
-16
Closed -$1K
SNX icon
1189
TD Synnex
SNX
$19.4B
– –
-5
Closed -$1K
SONO icon
1190
Sonos
SONO
$1.75B
– –
-25
Closed –
SPYM
1191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-31
Closed -$2K
SR icon
1192
Spire
SR
$4.92B
– –
-924
Closed -$56K
STLD icon
1193
Steel Dynamics
STLD
$35.6B
– –
-200
Closed -$26K
TAK icon
1194
Takeda Pharmaceutical
TAK
$55.1B
– –
-151
Closed -$2K
TDOC icon
1195
Teladoc Health
TDOC
$1.58B
– –
-32
Closed –
TECH icon
1196
Bio-Techne
TECH
$11.2B
– –
-13
Closed -$1K
TENB icon
1197
Tenable Holdings
TENB
$3.56B
– –
-19
Closed -$1K
TFX icon
1198
Teleflex
TFX
$5.85B
– –
-3
Closed -$1K
THO icon
1199
Thor Industries
THO
$3.99B
– –
-373
Closed -$35K
TOST icon
1200
Toast
TOST
$16.8B
– –
-388
Closed -$10K
45 46 47
48
49

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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.