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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
BAC icon
176
Bank of America
BAC
$435B
$671K 0.13%
17,686
-9,258
-34% -$318K
FIXD icon
177
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$670K 0.13%
15,368
+4,282
+39% +$188K
CB icon
178
Chubb
CB
$140B
$659K 0.13%
2,545
+595
+31% +$146K
CEG icon
179
Constellation Energy
CEG
$98B
$659K 0.13%
3,565
+1,186
+50% +$168K
AMLP icon
180
Alerian MLP ETF
AMLP
$13B
$657K 0.13%
13,848
+6,649
+92% +$299K
AMH icon
181
American Homes 4 Rent
AMH
$12B
$647K 0.13%
17,595
+83
+0.5% +$2.96K
MAIN icon
182
Main Street Capital
MAIN
$4.97B
$647K 0.13%
13,668
+16
+0.1% +$723
ADI icon
183
Analog Devices
ADI
$181B
$637K 0.13%
3,222
-9
-0.3% -$1.73K
BX icon
184
Blackstone
BX
$104B
$636K 0.13%
4,842
+1,512
+45% +$189K
ADBE icon
185
Adobe
ADBE
$89.5B
$635K 0.13%
1,259
+52
+4% +$29.8K
PM icon
186
Philip Morris
PM
$301B
$632K 0.13%
6,903
-176
-2% -$16.2K
NKE icon
187
Nike
NKE
$61.9B
$625K 0.12%
6,646
+392
+6% +$39.9K
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$27.2B
$620K 0.12%
6,855
+144
+2% +$12.4K
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$31.1B
$619K 0.12%
5,284
-296
-5% -$32.9K
IBDX icon
190
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$612K 0.12%
24,650
-1,731
-7% -$42.9K
IBP icon
191
Installed Building Products
IBP
$6.13B
$612K 0.12%
2,364
+511
+28% +$109K
LEN icon
192
Lennar Class A
LEN
$20.4B
$608K 0.12%
3,651
+2,590
+244% +$389K
MGA icon
193
Magna International
MGA
$17.9B
$607K 0.12%
11,147
+404
+4% +$22.3K
AI icon
194
C3.ai
AI
$1.27B
$603K 0.12%
22,264
-546
-2% -$15.3K
TGT icon
195
Target
TGT
$62.1B
$598K 0.12%
3,375
+486
+17% +$73.9K
VC icon
196
Visteon
VC
$2.77B
$595K 0.12%
5,061
+1,223
+32% +$143K
JMUB icon
197
JPMorgan Municipal ETF
JMUB
$8.19B
$590K 0.12%
11,621
+703
+6% +$35.7K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$584K 0.12%
17,796
+12,566
+240% +$392K
IBDV icon
199
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$583K 0.12%
27,239
-1,827
-6% -$39.1K
BKLN icon
200
Invesco Senior Loan ETF
BKLN
$7.1B
$574K 0.11%
+27,145
New +$573K
6 7
8
9 10

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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 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.