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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
SSYS icon
301
Stratasys
SSYS
$697M
$33K 0.02%
1,276
-88
-6% -$2K
EMLP icon
302
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$32K 0.02%
1,291
-35
-3% -$848
TER icon
303
Teradyne
TER
$54.8B
$32K 0.02%
+242
New +$31K
MSCI icon
304
MSCI
MSCI
$40B
$31K 0.02%
+58
New +$27.6K
EXPE icon
305
Expedia Group
EXPE
$31.2B
$30K 0.02%
181
+12
+7% +$2.06K
SITE icon
306
SiteOne Landscape Supply
SITE
$4.43B
$30K 0.02%
+175
New +$30.6K
CDW icon
307
CDW
CDW
$17.1B
$29K 0.02%
+165
New +$28.4K
THO icon
308
Thor Industries
THO
$3.99B
$28K 0.02%
+248
New +$31.5K
NXQ
309
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$28K 0.02%
1,700
– –
COO icon
310
Cooper Companies
COO
$13.7B
$27K 0.02%
+276
New +$27K
PD icon
311
PagerDuty
PD
$700M
$27K 0.02%
638
-2
-0.3% -$81
SE icon
312
Sea Limited
SE
$61.2B
$27K 0.02%
100
+7
+8% +$1.78K
TWOU
313
DELISTED
2U Inc
TWOU
$27K 0.02%
22
-12
-35% -$13.9K
EFX icon
314
Equifax
EFX
$20.3B
$26K 0.02%
+108
New +$24.1K
NDSN icon
315
Nordson
NDSN
$16.5B
$26K 0.02%
+120
New +$25.4K
AMAT icon
316
Applied Materials
AMAT
$426B
$25K 0.02%
176
-4,528
-96% -$608K
CPRT icon
317
Copart
CPRT
$25.9B
$25K 0.02%
+748
New +$23.2K
DSL
318
DoubleLine Income Solutions Fund
DSL
$1.21B
$25K 0.02%
1,375
– –
LII icon
319
Lennox International
LII
$18.8B
$25K 0.02%
+71
New +$24K
PRLB icon
320
Protolabs
PRLB
$1.86B
$25K 0.02%
274
+4
+1% +$394
WRB icon
321
W.R. Berkley
WRB
$28B
$25K 0.02%
+749
New +$25.9K
ALLE icon
322
Allegion
ALLE
$13B
$24K 0.02%
+171
New +$23.4K
BSY icon
323
Bentley Systems
BSY
$9.54B
$24K 0.02%
+372
New +$20.5K
CAT icon
324
Caterpillar
CAT
$409B
$24K 0.02%
111
-2,367
-96% -$547K
DKNG icon
325
DraftKings
DKNG
$11.4B
$24K 0.02%
+463
New +$24.4K
11 12
13
14 15

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GIM
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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.