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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
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$11.3M 0.16%
79,261
+69,809
+739% +$9.9M
CL icon
152
Colgate-Palmolive
CL
$72.6B
$11M 0.16%
106,157
+105,196
+10,947% +$10.7M
CMI icon
153
Cummins
CMI
$91.7B
$10.9M 0.16%
33,723
+29,344
+670% +$8.69M
LRCX icon
154
Lam Research
LRCX
$382B
$10.9M 0.16%
133,950
+130,750
+4,086% +$11.4M
TSLA icon
155
Tesla
TSLA
$1.24T
$10.9M 0.16%
41,766
+20,418
+96% +$4.66M
IBDS icon
156
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$10.8M 0.16%
444,945
+408,955
+1,136% +$9.86M
PLTR icon
157
Palantir
PLTR
$295B
$10.6M 0.15%
286,198
+161,044
+129% +$4.94M
PULS icon
158
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10.6M 0.15%
+212,021
New +$10.5M
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5M 0.15%
+218,787
New +$9.74M
CLX icon
160
Clorox
CLX
$11.6B
$10.3M 0.15%
63,368
+62,497
+7,175% +$9.26M
AXP icon
161
American Express
AXP
$223B
$10.2M 0.15%
37,649
+28,817
+326% +$7.18M
IBDQ
162
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.2M 0.15%
405,657
+287,951
+245% +$7.19M
PANW icon
163
Palo Alto Networks
PANW
$264B
$10.2M 0.15%
59,488
+47,746
+407% +$8.04M
MAS icon
164
Masco
MAS
$16B
$10.1M 0.15%
119,930
+109,040
+1,001% +$8.27M
BRO icon
165
Brown & Brown
BRO
$22.9B
$9.92M 0.14%
95,783
+94,457
+7,123% +$9.39M
RTX icon
166
RTX Corp
RTX
$287B
$9.79M 0.14%
80,803
+71,064
+730% +$8.1M
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.74M 0.14%
96,223
+89,322
+1,294% +$8.91M
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$102B
$9.6M 0.14%
+340,587
New +$9.28M
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.6M 0.14%
82,015
+81,376
+12,735% +$9.19M
PGR icon
170
Progressive
PGR
$124B
$9.56M 0.14%
37,685
+29,129
+340% +$6.77M
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$9.55M 0.14%
373,949
+337,942
+939% +$8.52M
NKE icon
172
Nike
NKE
$61.9B
$9.38M 0.14%
106,146
+103,214
+3,520% +$8.09M
CGUS icon
173
Capital Group Core Equity ETF
CGUS
$11.1B
$9.36M 0.14%
+272,971
New +$9.02M
ECL icon
174
Ecolab
ECL
$75.6B
$9.35M 0.14%
36,613
+36,100
+7,037% +$8.83M
AFL icon
175
Aflac
AFL
$63.9B
$9.24M 0.13%
+82,605
New +$8.4M
5 6
7
8 9

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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
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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.