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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$16.5M
Cap. Flow
+$7.33M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.58M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.55M
2
CARR icon
Carrier Global
CARR
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$1.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 10.02%
3 Healthcare 8.79%
4 Consumer Discretionary 7.75%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.41M 0.27%
58,705
-440
-0.7% -$10.5K
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.4M 0.27%
18,432
+2,447
+15% +$186K
MDLZ icon
103
Mondelez International
MDLZ
$77.1B
$1.39M 0.27%
21,238
-364
-2% -$25K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.37M 0.26%
16,802
-8,719
-34% -$709K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.35M 0.26%
23,291
-10,419
-31% -$602K
EMR icon
106
Emerson Electric
EMR
$81.2B
$1.33M 0.26%
12,081
-728
-6% -$80.5K
POOL icon
107
Pool Corp
POOL
$6.68B
$1.31M 0.25%
4,279
-5
-0.1% -$1.81K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.31M 0.25%
16,384
+330
+2% +$24.6K
ZTS icon
109
Zoetis
ZTS
$31.3B
$1.31M 0.25%
7,559
-6
-0.1% -$998
KMB icon
110
Kimberly-Clark
KMB
$35.6B
$1.31M 0.25%
9,452
+395
+4% +$52.8K
TRMB icon
111
Trimble
TRMB
$11.7B
$1.27M 0.24%
22,769
+1,753
+8% +$101K
URA icon
112
Global X Uranium ETF
URA
$5.69B
$1.27M 0.24%
43,888
+2,376
+6% +$72.4K
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.25M 0.24%
14,808
-30,156
-67% -$2.55M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.88T
$1.23M 0.24%
6,720
+4,828
+255% +$821K
GILD icon
115
Gilead Sciences
GILD
$162B
$1.23M 0.24%
17,925
+125
+0.7% +$8.34K
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.23%
2,206
+69
+3% +$39.5K
CMI icon
117
Cummins
CMI
$91.8B
$1.21M 0.23%
4,379
-422
-9% -$121K
BDX icon
118
Becton Dickinson
BDX
$42.1B
$1.21M 0.23%
5,186
+26
+0.5% +$6.13K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.21M 0.23%
13,196
+4,121
+45% +$378K
BR icon
120
Broadridge
BR
$16.7B
$1.21M 0.23%
6,118
-166
-3% -$32.9K
BKNG icon
121
Booking.com
BKNG
$134B
$1.18M 0.23%
7,450
+2,525
+51% +$374K
WM icon
122
Waste Management
WM
$95.3B
$1.18M 0.23%
5,517
-245
-4% -$50.9K
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.5B
$1.13M 0.22%
15,872
+10
+0.1% +$728
GPK icon
124
Graphic Packaging
GPK
$3.25B
$1.12M 0.22%
42,857
+497
+1% +$13.7K
STE icon
125
Steris
STE
$20.5B
$1.12M 0.22%
5,113
– –
3 4
5
6 7

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Benjamin Edwards Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin Edwards Inc held 784 positions worth $520M, up 3.3% from $503M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin Edwards Inc's Q2 2024 filing shows 68 new, 341 increased, 256 reduced and 62 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q2 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $3.07M increase.
  • Benjamin Edwards Inc's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.55M.
  • Benjamin Edwards Inc fully exited Lennar Class A in Q2 2024, selling an estimated $608K.
  • Benjamin Edwards Inc's ten largest holdings make up 21% of its $520M portfolio in Q2 2024.
  • Benjamin Edwards Inc opened 68 new positions and closed 62 in Q2 2024.
  • Benjamin Edwards Inc's portfolio value rose 3.3% quarter-over-quarter to $520M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2024, filed 12 Aug 2024.