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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
-0.47%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.8M
Cap. Flow
+$20.9M
Cap. Flow %
12.73%
Top 10 Hldgs %
16.35%
Holding
552
New
145
Increased
216
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.08M
2
EQIX icon
Equinix
EQIX
+$1.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$999K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$982K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$793K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$998K
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$744K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$479K
4
DLR icon
Digital Realty Trust
DLR
+$445K
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$426K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Industrials 9.39%
3 Financials 8.86%
4 Utilities 7.09%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
301
DELISTED
Invitae Corporation
NVTA
$51K 0.03%
1,804
+241
+15% +$7.06K
SLV icon
302
iShares Silver Trust
SLV
$28.1B
$50K 0.03%
2,418
+91
+4% +$2.05K
AZPN
303
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$50K 0.03%
406
+275
+210% +$33.9K
EXAS
304
DELISTED
Exact Sciences
EXAS
$49K 0.03%
514
+47
+10% +$4.96K
SCHE icon
305
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$49K 0.03%
1,595
-17
-1% -$531
TWLO icon
306
Twilio
TWLO
$29.1B
$49K 0.03%
153
-15
-9% -$5.46K
BBN icon
307
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$48K 0.03%
1,883
-227
-11% -$5.97K
COP icon
308
ConocoPhillips
COP
$147B
$48K 0.03%
710
+410
+137% +$23.7K
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$109B
$48K 0.03%
439
-7
-2% -$771
MGM icon
310
MGM Resorts International
MGM
$11.7B
$48K 0.03%
+1,102
New +$44.9K
CAT icon
311
Caterpillar
CAT
$409B
$47K 0.03%
243
+132
+119% +$27.5K
D icon
312
Dominion Energy
D
$62.5B
$47K 0.03%
646
+178
+38% +$13.6K
AWK icon
313
American Water Works
AWK
$26.3B
$46K 0.03%
+272
New +$47.5K
BAC icon
314
Bank of America
BAC
$435B
$46K 0.03%
+1,076
New +$43.3K
CRL icon
315
Charles River Laboratories
CRL
$10.9B
$46K 0.03%
111
– –
LRCX icon
316
Lam Research
LRCX
$382B
$46K 0.03%
+810
New +$49.3K
PMM
317
Franklin Managed Municipal Income Trust
PMM
$275M
$45K 0.03%
5,400
– –
SPOT icon
318
Spotify
SPOT
$99.2B
$45K 0.03%
200
+3
+2% +$707
CRSP icon
319
CRISPR Therapeutics
CRSP
$4.58B
$44K 0.03%
396
-14
-3% -$1.76K
FMF icon
320
First Trust Managed Futures Strategy Fund
FMF
$250M
$44K 0.03%
932
– –
GD icon
321
General Dynamics
GD
$105B
$44K 0.03%
225
+223
+11,150% +$43.7K
GGG icon
322
Graco
GGG
$12.9B
$44K 0.03%
+630
New +$48.3K
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$14.6B
$44K 0.03%
1,704
-18
-1% -$470
ZBRA icon
324
Zebra Technologies
ZBRA
$12.4B
$44K 0.03%
85
– –
CME icon
325
CME Group
CME
$92.2B
$42K 0.03%
216
+210
+3,500% +$42.5K
11 12
13
14 15

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Benjamin Edwards Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Benjamin Edwards Inc held 552 positions worth $164M, up 13% from $146M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin Edwards Inc deployed $20.9M of net new capital in Q3 2021, opening 145 new positions and adding to 216 existing holdings. Its largest new stake was Equinix: 1,217 shares worth $962K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Commerce Bancshares, an estimated $998K trimmed.

  • Benjamin Edwards Inc's largest Q3 2021 buy was Equinix: 1,217 shares worth $962K.
  • Benjamin Edwards Inc added most to NextEra Energy in Q3 2021, an estimated $1.08M increase.
  • Benjamin Edwards Inc's biggest Q3 2021 reduction was Commerce Bancshares, cutting an estimated $998K.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2028 Term Treasury ETF in Q3 2021, selling an estimated $744K.
  • Benjamin Edwards Inc's ten largest holdings make up 16% of its $164M portfolio in Q3 2021.
  • Benjamin Edwards Inc opened 145 new positions and closed 14 in Q3 2021.
  • Benjamin Edwards Inc's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2021, filed 2 Nov 2021.