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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
TTEK icon
1201
Tetra Tech
TTEK
$8.23B
– –
-615
Closed -$25K
UCON icon
1202
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-3,649
Closed -$89K
VC icon
1203
Visteon
VC
$2.77B
– –
-5,114
Closed -$546K
VMI icon
1204
Valmont Industries
VMI
$9.44B
– –
-2
Closed -$1K
VOD icon
1205
Vodafone
VOD
$34.9B
– –
-500
Closed -$4K
WKHS icon
1206
Workhorse Group
WKHS
$29.5M
– –
0
– –
WTFC icon
1207
Wintrust Financial
WTFC
$10.7B
– –
-133
Closed -$13K
GTM
1208
ZoomInfo Technologies
GTM
$861M
– –
-1,736
Closed -$22K
ZM icon
1209
Zoom
ZM
$25.8B
– –
-159
Closed -$9K
JUNM
1210
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
– –
-1,635
Closed -$50K
ENZ
1211
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-300
Closed –
AZPN
1212
DELISTED
Aspen Technology Inc
AZPN
– –
-251
Closed -$50K
ALTM
1213
DELISTED
Arcadium Lithium plc
ALTM
– –
-11,394
Closed -$38K
MRO
1214
DELISTED
Marathon Oil Corporation
MRO
– –
-1,071
Closed -$31K
PRMW
1215
DELISTED
Primo Water Corporation
PRMW
– –
-24
Closed -$1K
PWSC
1216
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-9,924
Closed -$222K
GOEV
1217
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2
Closed –
45 46 47 48
49

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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.