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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
FCNCA icon
201
First Citizens BancShares
FCNCA
$24.6B
$574K 0.11%
351
+103
+42% +$155K
GS icon
202
Goldman Sachs
GS
$313B
$573K 0.11%
1,371
-31
-2% -$12K
DRI icon
203
Darden Restaurants
DRI
$22.5B
$571K 0.11%
3,414
+1,975
+137% +$328K
SYY icon
204
Sysco
SYY
$39.7B
$565K 0.11%
6,957
-1,366
-16% -$108K
MS icon
205
Morgan Stanley
MS
$337B
$562K 0.11%
5,965
-59
-1% -$5.2K
UNP icon
206
Union Pacific
UNP
$183B
$558K 0.11%
2,268
+868
+62% +$214K
AME icon
207
Ametek
AME
$55.5B
$554K 0.11%
3,027
+252
+9% +$43.4K
NOC icon
208
Northrop Grumman
NOC
$77B
$551K 0.11%
1,151
+373
+48% +$172K
IBDY icon
209
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$545K 0.11%
21,379
-2,136
-9% -$54.3K
IBDU icon
210
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$543K 0.11%
23,792
-2,510
-10% -$57.3K
OKE icon
211
Oneok
OKE
$58.7B
$537K 0.11%
6,699
-620
-8% -$45.3K
DHR icon
212
Danaher
DHR
$135B
$528K 0.1%
2,115
+210
+11% +$51.2K
EXC icon
213
Exelon
EXC
$48.6B
$525K 0.1%
13,977
-4,216
-23% -$151K
LBRT icon
214
Liberty Energy
LBRT
$2.83B
$524K 0.1%
25,295
+7,910
+45% +$156K
IBDW icon
215
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$520K 0.1%
25,398
-2,879
-10% -$58.9K
META icon
216
Meta Platforms (Facebook)
META
$1.51T
$519K 0.1%
1,068
+579
+118% +$258K
COIN icon
217
Coinbase
COIN
$41.7B
$516K 0.1%
1,948
+1,634
+520% +$294K
LIN icon
218
Linde
LIN
$237B
$512K 0.1%
1,103
+279
+34% +$121K
CW icon
219
Curtiss-Wright
CW
$27.7B
$509K 0.1%
1,987
+589
+42% +$137K
CVS icon
220
CVS Health
CVS
$137B
$502K 0.1%
6,295
+1,942
+45% +$148K
BLV icon
221
Vanguard Long-Term Bond ETF
BLV
$5.75B
$491K 0.1%
6,790
-200
-3% -$14.4K
CYBR
222
DELISTED
CyberArk
CYBR
$490K 0.1%
1,845
+428
+30% +$106K
WELL icon
223
Welltower
WELL
$178B
$490K 0.1%
5,246
-49
-0.9% -$4.44K
PNFP icon
224
Pinnacle Financial Partners Inc
PNFP
$15.5B
$489K 0.1%
5,699
+17
+0.3% +$1.43K
USB icon
225
US Bancorp
USB
$99.6B
$479K 0.1%
10,708
-4,706
-31% -$199K
7 8
9
10 11

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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.