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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
+9.91%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$44.5M
Cap. Flow
+$9.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
338
Reduced
213
Closed
51

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.96M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.85M
3
XEL icon
Xcel Energy
XEL
+$3.26M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$193B
$1.35M 0.27%
8,275
+7,303
+751% +$1.19M
GILD icon
102
Gilead Sciences
GILD
$161B
$1.3M 0.26%
17,800
-562
-3% -$43.2K
EQIX icon
103
Equinix
EQIX
$107B
$1.29M 0.26%
1,568
+70
+5% +$58.9K
ATO icon
104
Atmos Energy
ATO
$29.9B
$1.29M 0.26%
10,846
+830
+8% +$95.2K
BR icon
105
Broadridge
BR
$17.2B
$1.29M 0.26%
6,284
+243
+4% +$49K
ZTS icon
106
Zoetis
ZTS
$31.6B
$1.28M 0.25%
7,565
+7,386
+4,126% +$1.38M
BDX icon
107
Becton Dickinson
BDX
$43.1B
$1.28M 0.25%
5,160
+139
+3% +$33.3K
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.25M 0.25%
15,985
-6,514
-29% -$508K
PANW icon
109
Palo Alto Networks
PANW
$264B
$1.24M 0.25%
8,758
+8,446
+2,707% +$1.33M
TMO icon
110
Thermo Fisher Scientific
TMO
$211B
$1.24M 0.25%
2,137
+420
+24% +$236K
GPK icon
111
Graphic Packaging
GPK
$3.26B
$1.24M 0.25%
42,360
+764
+2% +$20K
WM icon
112
Waste Management
WM
$95.9B
$1.23M 0.24%
5,762
+241
+4% +$47.4K
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.4B
$1.22M 0.24%
15,862
+465
+3% +$31.6K
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
$1.22M 0.24%
21,885
+94
+0.4% +$5.35K
LKQ icon
115
LKQ Corp
LKQ
$6.58B
$1.2M 0.24%
22,412
+107
+0.5% +$5.31K
URA icon
116
Global X Uranium ETF
URA
$5.52B
$1.2M 0.24%
41,512
+2,860
+7% +$82.8K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.17M 0.23%
16,054
+3,042
+23% +$212K
KMB icon
118
Kimberly-Clark
KMB
$36.4B
$1.17M 0.23%
9,057
+106
+1% +$13K
STE icon
119
Steris
STE
$20.9B
$1.15M 0.23%
5,113
+219
+4% +$49.4K
V icon
120
Visa
V
$677B
$1.14M 0.23%
4,083
+709
+21% +$196K
ISRG icon
121
Intuitive Surgical
ISRG
$121B
$1.14M 0.23%
2,848
+374
+15% +$141K
NDAQ icon
122
Nasdaq
NDAQ
$51.5B
$1.13M 0.22%
17,906
+730
+4% +$42.2K
CAT icon
123
Caterpillar
CAT
$409B
$1.11M 0.22%
3,038
-334
-10% -$107K
PSA icon
124
Public Storage
PSA
$60.2B
$1.08M 0.22%
3,730
+66
+2% +$18.9K
BA icon
125
Boeing
BA
$165B
$1.08M 0.21%
5,602
-3,033
-35% -$623K
3 4
5
6 7

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HTC
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EAM
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GIM
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BMSSC
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BHCM
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SGA
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Benjamin Edwards Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin Edwards Inc held 767 positions worth $503M, up 9.7% from $459M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin Edwards Inc's Q1 2024 filing shows 121 new, 338 increased, 213 reduced and 51 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, an estimated $3.26M increase.
  • Benjamin Edwards Inc's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.96M.
  • Benjamin Edwards Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $3.85M.
  • Benjamin Edwards Inc's ten largest holdings make up 20% of its $503M portfolio in Q1 2024.
  • Benjamin Edwards Inc opened 121 new positions and closed 51 in Q1 2024.
  • Benjamin Edwards Inc's portfolio value rose 9.7% quarter-over-quarter to $503M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2024, filed 29 Apr 2024.