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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
+5.5%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$20.8M
Cap. Flow
+$3.49M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
283
Reduced
287
Closed
55

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.38M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.51M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.26M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
TSLA icon
Tesla
TSLA
+$859K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$875K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Utilities 11.21%
3 Industrials 10.01%
4 Healthcare 8.48%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
301
Academy Sports + Outdoors
ASO
$2.89B
$169K 0.04%
3,130
-1,015
-24% -$58.3K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$169K 0.04%
1,567
+44
+3% +$4.76K
FXD icon
303
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$168K 0.04%
3,037
+1,638
+117% +$85K
MFC icon
304
Manulife Financial
MFC
$72.6B
$168K 0.04%
8,892
-1,230
-12% -$23.5K
PSN icon
305
Parsons
PSN
$6.28B
$168K 0.04%
3,500
– –
ASML icon
306
ASML
ASML
$675B
$167K 0.04%
230
-1
-0.4% -$680
FIVE icon
307
Five Below
FIVE
$11.2B
$167K 0.04%
849
-88
-9% -$17.2K
MGM icon
308
MGM Resorts International
MGM
$11.7B
$167K 0.04%
3,798
-740
-16% -$31.6K
NAPA
309
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$164K 0.04%
12,626
+2,393
+23% +$33.9K
VMW
310
DELISTED
VMware, Inc
VMW
$164K 0.04%
1,144
-382
-25% -$49.6K
IBP icon
311
Installed Building Products
IBP
$6.13B
$161K 0.04%
1,145
+500
+78% +$58.9K
NDSN icon
312
Nordson
NDSN
$16.5B
$161K 0.04%
649
-200
-24% -$44.6K
FTC icon
313
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$159K 0.04%
1,569
-65
-4% -$6.14K
RDVY icon
314
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$158K 0.04%
3,355
-18
-0.5% -$814
CW icon
315
Curtiss-Wright
CW
$27.7B
$154K 0.04%
836
+408
+95% +$69.5K
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$154K 0.04%
942
+417
+79% +$62.6K
ADM icon
317
Archer Daniels Midland
ADM
$41.4B
$153K 0.04%
2,019
-5
-0.2% -$379
MTN icon
318
Vail Resorts
MTN
$5.19B
$151K 0.04%
+599
New +$146K
DRI icon
319
Darden Restaurants
DRI
$22.5B
$149K 0.03%
893
-2
-0.2% -$314
PAYC icon
320
Paycom
PAYC
$6.78B
$149K 0.03%
464
-47
-9% -$13.9K
LBRT icon
321
Liberty Energy
LBRT
$2.83B
$148K 0.03%
11,034
+6,748
+157% +$87.4K
META icon
322
Meta Platforms (Facebook)
META
$1.51T
$148K 0.03%
514
+20
+4% +$4.93K
NOW icon
323
ServiceNow
NOW
$102B
$148K 0.03%
1,320
+25
+2% +$2.5K
AMN icon
324
AMN Healthcare
AMN
$1.28B
$147K 0.03%
1,348
+696
+107% +$66K
AXP icon
325
American Express
AXP
$223B
$146K 0.03%
838
-659
-44% -$106K
11 12
13
14 15

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GIM
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BMSSC
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Benjamin Edwards Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Benjamin Edwards Inc held 735 positions worth $431M, up 5.1% from $410M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q2 2023 filing shows 29 new, 283 increased, 287 reduced and 55 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M. The largest sale was Dollar General, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M.
  • Benjamin Edwards Inc added most to State Street Communication Services Select Sector SPDR ETF in Q2 2023, an estimated $1.51M increase.
  • Benjamin Edwards Inc's biggest Q2 2023 reduction was Dollar General, cutting an estimated $1.2M.
  • Benjamin Edwards Inc fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $1.16M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $431M portfolio in Q2 2023.
  • Benjamin Edwards Inc opened 29 new positions and closed 55 in Q2 2023.
  • Benjamin Edwards Inc's portfolio value rose 5.1% quarter-over-quarter to $431M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2023, filed 15 Aug 2023.