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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
+5.8%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$29.5M
Cap. Flow
+$16.7M
Cap. Flow %
4.07%
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
374
Reduced
208
Closed
78

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.23M
3
ES icon
Eversource Energy
ES
+$3.49M
4
AEE icon
Ameren
AEE
+$3.42M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.01M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.49M
3
EVRG icon
Evergy
EVRG
+$3.26M
4
BKH icon
Black Hills Corp
BKH
+$3.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Utilities 11.9%
3 Industrials 9.72%
4 Healthcare 8.05%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
351
DELISTED
Juniper Networks
JNPR
$111K 0.03%
3,226
+282
+10% +$8.92K
FMF icon
352
First Trust Managed Futures Strategy Fund
FMF
$250M
$110K 0.03%
2,349
+1,755
+295% +$82.7K
CPB icon
353
Campbell Soup
CPB
$6.51B
$109K 0.03%
1,981
+420
+27% +$22.3K
LDSF icon
354
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$109K 0.03%
+5,848
New +$109K
NJR icon
355
New Jersey Resources
NJR
$6.06B
$109K 0.03%
2,053
-10
-0.5% -$510
GS icon
356
Goldman Sachs
GS
$313B
$108K 0.03%
329
-101
-23% -$35.2K
AMD icon
357
Advanced Micro Devices
AMD
$851B
$107K 0.03%
1,087
-833
-43% -$67.8K
FIS icon
358
Fidelity National Information Services
FIS
$21.5B
$107K 0.03%
1,973
+59
+3% +$3.84K
HUM icon
359
Humana
HUM
$46.7B
$105K 0.03%
217
+25
+13% +$12.4K
INTC icon
360
Intel
INTC
$466B
$105K 0.03%
3,221
-3,929
-55% -$111K
META icon
361
Meta Platforms (Facebook)
META
$1.51T
$105K 0.03%
494
+9
+2% +$1.53K
ALGN icon
362
Align Technology
ALGN
$12B
$103K 0.03%
309
+38
+14% +$11.2K
FNF icon
363
Fidelity National Financial
FNF
$13.9B
$103K 0.03%
2,955
+491
+20% +$19.3K
SCHE icon
364
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$102K 0.02%
4,177
+4,053
+3,269% +$100K
FICO icon
365
Fair Isaac
FICO
$28.7B
$101K 0.02%
144
+76
+112% +$50.6K
GM icon
366
General Motors
GM
$74.7B
$100K 0.02%
2,719
+269
+11% +$10.2K
MSI icon
367
Motorola Solutions
MSI
$69.4B
$99K 0.02%
345
-43
-11% -$11.3K
SRE icon
368
Sempra
SRE
$60.8B
$99K 0.02%
1,308
+152
+13% +$11.7K
PII icon
369
Polaris
PII
$4.15B
$94K 0.02%
848
-5
-0.6% -$554
CBSH icon
370
Commerce Bancshares
CBSH
$8.5B
$93K 0.02%
1,849
-7
-0.4% -$391
BL icon
371
BlackLine
BL
$1.69B
$92K 0.02%
1,374
+167
+14% +$11.5K
FBT icon
372
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$92K 0.02%
595
– –
FIX icon
373
Comfort Systems
FIX
$61B
$92K 0.02%
630
+372
+144% +$48.3K
LYB icon
374
LyondellBasell Industries
LYB
$19.5B
$92K 0.02%
983
+97
+11% +$9.02K
CNP icon
375
CenterPoint Energy
CNP
$29.1B
$91K 0.02%
3,100
– –
13 14
15
16 17

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GIM
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BMSSC
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Benjamin Edwards Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin Edwards Inc held 784 positions worth $410M, up 7.8% from $380M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc deployed $16.7M of net new capital in Q1 2023, opening 51 new positions and adding to 374 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 191,819 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.58M trimmed.

  • Benjamin Edwards Inc's largest Q1 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 191,819 shares worth $6.16M.
  • Benjamin Edwards Inc added most to Eversource Energy in Q1 2023, an estimated $3.49M increase.
  • Benjamin Edwards Inc's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.58M.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023, selling an estimated $2.33M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $410M portfolio in Q1 2023.
  • Benjamin Edwards Inc opened 51 new positions and closed 78 in Q1 2023.
  • Benjamin Edwards Inc's portfolio value rose 7.8% quarter-over-quarter to $410M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2023, filed 27 Apr 2023.