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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
+5.39%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14M
Cap. Flow
+$7.75M
Cap. Flow %
5.32%
Top 10 Hldgs %
15.64%
Holding
445
New
69
Increased
154
Reduced
128
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
2
CARR icon
Carrier Global
CARR
+$1.05M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$867K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$791K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.85M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$674K
4
PB icon
Prosperity Bancshares
PB
+$643K
5
AMAT icon
Applied Materials
AMAT
+$608K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Industrials 9.96%
3 Financials 9.2%
4 Consumer Discretionary 7.27%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMM
276
Franklin Managed Municipal Income Trust
PMM
$275M
$47K 0.03%
5,400
– –
FMF icon
277
First Trust Managed Futures Strategy Fund
FMF
$250M
$45K 0.03%
932
+447
+92% +$21.7K
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$14.6B
$45K 0.03%
1,722
-357
-17% -$9.22K
ZBRA icon
279
Zebra Technologies
ZBRA
$12.4B
$45K 0.03%
+85
New +$42.4K
SMG icon
280
ScottsMiracle-Gro
SMG
$4.03B
$44K 0.03%
+229
New +$50.5K
U icon
281
Unity
U
$12.5B
$44K 0.03%
397
+234
+144% +$23K
LMT icon
282
Lockheed Martin
LMT
$134B
$43K 0.03%
+113
New +$43.4K
NSC icon
283
Norfolk Southern
NSC
$78.8B
$42K 0.03%
159
-2,010
-93% -$555K
PFE icon
284
Pfizer
PFE
$140B
$42K 0.03%
1,061
+62
+6% +$2.41K
CRL icon
285
Charles River Laboratories
CRL
$10.9B
$41K 0.03%
+111
New +$37.1K
MMM icon
286
3M
MMM
$89B
$41K 0.03%
246
– –
BMY icon
287
Bristol-Myers Squibb
BMY
$127B
$40K 0.03%
596
+45
+8% +$2.93K
TSP
288
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$40K 0.03%
+556
New +$23.9K
FDD icon
289
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$39K 0.03%
2,694
+24
+0.9% +$357
FGD icon
290
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$39K 0.03%
+1,506
New +$39.8K
ZM icon
291
Zoom
ZM
$25.8B
$39K 0.03%
100
+44
+79% +$14.7K
FHN icon
292
First Horizon
FHN
$12.1B
$38K 0.03%
2,181
+104
+5% +$1.89K
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$38K 0.03%
551
+234
+74% +$14.3K
TXG icon
294
10x Genomics
TXG
$5.87B
$37K 0.03%
187
+28
+18% +$5.07K
CIXX
295
DELISTED
CI Financial Corp.
CIXX
$37K 0.03%
2,012
+63
+3% +$1.08K
EDIT icon
296
Editas Medicine
EDIT
$399M
$35K 0.02%
617
-74
-11% -$2.73K
IBMK
297
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$35K 0.02%
1,344
+81
+6% +$2.13K
D icon
298
Dominion Energy
D
$62.5B
$34K 0.02%
468
+138
+42% +$10.7K
POOL icon
299
Pool Corp
POOL
$6.7B
$34K 0.02%
+74
New +$31.2K
ES icon
300
Eversource Energy
ES
$28.2B
$33K 0.02%
408
– –
10 11
12
13 14

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Benjamin Edwards Inc held 445 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin Edwards Inc deployed $7.75M of net new capital in Q2 2021, opening 69 new positions and adding to 154 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,009 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $1.85M trimmed.

  • Benjamin Edwards Inc's largest Q2 2021 buy was iShares 7-10 Year Treasury Bond ETF: 10,009 shares worth $1.16M.
  • Benjamin Edwards Inc added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $791K increase.
  • Benjamin Edwards Inc's biggest Q2 2021 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $1.85M.
  • Benjamin Edwards Inc fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $1.59M.
  • Benjamin Edwards Inc's ten largest holdings make up 16% of its $146M portfolio in Q2 2021.
  • Benjamin Edwards Inc opened 69 new positions and closed 39 in Q2 2021.
  • Benjamin Edwards Inc's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2021, filed 11 Aug 2021.