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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
CHRD icon
326
Chord Energy
CHRD
$7.79B
$145K 0.03%
941
+545
+138% +$79K
ENOV icon
327
Enovis
ENOV
$1.56B
$145K 0.03%
+2,262
New +$129K
LHX icon
328
L3Harris
LHX
$55.9B
$145K 0.03%
738
+35
+5% +$6.7K
CHX
329
DELISTED
ChampionX
CHX
$141K 0.03%
4,538
+2,363
+109% +$65.1K
NE icon
330
Noble Corp
NE
$6.9B
$141K 0.03%
+3,407
New +$131K
PENN icon
331
PENN Entertainment
PENN
$2.74B
$141K 0.03%
5,873
-2,723
-32% -$72.5K
BJ icon
332
BJs Wholesale Club
BJ
$11.9B
$139K 0.03%
2,205
-417
-16% -$28.8K
PDI icon
333
PIMCO Dynamic Income Fund
PDI
$7.4B
$139K 0.03%
7,410
– –
HGV icon
334
Hilton Grand Vacations
HGV
$3.84B
$138K 0.03%
3,034
-383
-11% -$17.1K
GJUN icon
335
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$137K 0.03%
+4,555
New +$136K
CYBR
336
DELISTED
CyberArk
CYBR
$136K 0.03%
869
+430
+98% +$61.6K
YUM icon
337
Yum! Brands
YUM
$41B
$136K 0.03%
983
-2
-0.2% -$271
FOXF icon
338
Fox Factory Holding Corp
FOXF
$776M
$135K 0.03%
1,240
+626
+102% +$64K
ROAD icon
339
Construction Partners
ROAD
$5.84B
$135K 0.03%
4,308
+2,128
+98% +$60.9K
C icon
340
Citigroup
C
$222B
$134K 0.03%
2,908
-40
-1% -$1.87K
MSI icon
341
Motorola Solutions
MSI
$69.4B
$133K 0.03%
455
+110
+32% +$31.5K
DOC icon
342
Healthpeak Properties
DOC
$15.4B
$131K 0.03%
6,512
+5
+0.1% +$104
MORN icon
343
Morningstar
MORN
$6.56B
$131K 0.03%
667
+353
+112% +$69.9K
TRUP icon
344
Trupanion
TRUP
$1.05B
$131K 0.03%
6,649
+1,492
+29% +$42.1K
CLX icon
345
Clorox
CLX
$11.6B
$130K 0.03%
818
-317
-28% -$51.1K
IDXX icon
346
Idexx Laboratories
IDXX
$42.9B
$130K 0.03%
259
-26
-9% -$12.5K
SPSC icon
347
SPS Commerce
SPSC
$2.25B
$130K 0.03%
676
+266
+65% +$42.9K
GGG icon
348
Graco
GGG
$12.9B
$129K 0.03%
1,498
-235
-14% -$18.3K
FICO icon
349
Fair Isaac
FICO
$28.7B
$128K 0.03%
158
+14
+10% +$10.5K
EXPD icon
350
Expeditors International
EXPD
$22.9B
$127K 0.03%
1,048
-103
-9% -$11.7K
12 13
14
15 16

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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.