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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
+11.49%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
–
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
96.66%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$1.16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$979K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$953K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$540K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$488K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.02% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 6.15% |
| 4 | Technology | 5.95% |
| 5 | Healthcare | 5.28% |
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Benjamin Edwards Inc's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Benjamin Edwards Inc, which disclosed 275 positions worth $20.9M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Extended Stay America, Inc. Paired Share Unit: 66,845 shares worth $1.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, followed by Financials and Industrials.
- Benjamin Edwards Inc's largest Q1 2019 buy was Extended Stay America, Inc. Paired Share Unit: 66,845 shares worth $1.2M.
- Benjamin Edwards Inc's ten largest holdings make up 30% of its $20.9M portfolio in Q1 2019.
- Benjamin Edwards Inc disclosed 275 positions in Q1 2019, its first 13F filing on record.
Based on Benjamin Edwards Inc's 13F filing for Q1 2019, filed 15 May 2019.