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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
-2.93%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$8.28M
Cap. Flow
+$8.46M
Cap. Flow %
2%
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
53

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.28M
2
ETR icon
Entergy
ETR
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$1.79M
4
AWK icon
American Water Works
AWK
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.77M
2
ES icon
Eversource Energy
ES
+$3.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
5
DG icon
Dollar General
DG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Utilities 10.31%
3 Industrials 9.83%
4 Healthcare 8.81%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
351
Manulife Financial
MFC
$72.6B
$131K 0.03%
7,192
-1,700
-19% -$32.1K
AXP icon
352
American Express
AXP
$223B
$130K 0.03%
868
+30
+4% +$4.91K
CALY
353
Callaway Golf Company
CALY
$3.26B
$130K 0.03%
9,428
+3,513
+59% +$61.6K
PDI icon
354
PIMCO Dynamic Income Fund
PDI
$7.4B
$128K 0.03%
7,410
– –
MTN icon
355
Vail Resorts
MTN
$5.19B
$127K 0.03%
572
-27
-5% -$6.41K
SSD icon
356
Simpson Manufacturing
SSD
$7.98B
$127K 0.03%
848
-839
-50% -$128K
LOPE icon
357
Grand Canyon Education
LOPE
$3.71B
$126K 0.03%
1,076
+1
+0.1% +$111
QTEC icon
358
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$126K 0.03%
+869
New +$129K
KHC icon
359
Kraft Heinz
KHC
$30.4B
$125K 0.03%
3,727
+331
+10% +$11.4K
BRO icon
360
Brown & Brown
BRO
$22.9B
$124K 0.03%
1,778
-47
-3% -$3.35K
CCI icon
361
Crown Castle
CCI
$32.7B
$124K 0.03%
1,350
-4,092
-75% -$424K
VRSK icon
362
Verisk Analytics
VRSK
$26.4B
$122K 0.03%
515
+1
+0.2% +$236
FNF icon
363
Fidelity National Financial
FNF
$13.9B
$121K 0.03%
2,938
-20
-0.7% -$801
PAYC icon
364
Paycom
PAYC
$6.78B
$121K 0.03%
465
+1
+0.2% +$305
IPAR icon
365
Interparfums
IPAR
$3.92B
$119K 0.03%
889
+347
+64% +$47.6K
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$119K 0.03%
1,466
-58,870
-98% -$4.77M
ATKR icon
367
Atkore
ATKR
$2.59B
$118K 0.03%
794
+278
+54% +$42K
HUM icon
368
Humana
HUM
$46.7B
$118K 0.03%
243
+25
+11% +$11.7K
EXPD icon
369
Expeditors International
EXPD
$22.9B
$117K 0.03%
1,022
-26
-2% -$3.09K
FDT icon
370
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$117K 0.03%
2,328
-7
-0.3% -$366
CE icon
371
Celanese
CE
$5.09B
$114K 0.03%
+910
New +$112K
DOC icon
372
Healthpeak Properties
DOC
$15.4B
$113K 0.03%
6,144
-368
-6% -$7.56K
IDXX icon
373
Idexx Laboratories
IDXX
$42.9B
$113K 0.03%
259
– –
KDP icon
374
Keurig Dr Pepper
KDP
$40.4B
$113K 0.03%
+3,565
New +$118K
MBUU icon
375
Malibu Boats
MBUU
$544M
$113K 0.03%
2,300
+770
+50% +$41.4K
13 14
15
16 17

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Benjamin Edwards Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Benjamin Edwards Inc held 699 positions worth $422M, down 1.9% from $431M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q3 2023 filing shows 19 new, 306 increased, 239 reduced and 53 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M.
  • Benjamin Edwards Inc added most to Comcast in Q3 2023, an estimated $1.79M increase.
  • Benjamin Edwards Inc's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.77M.
  • Benjamin Edwards Inc fully exited BJs Wholesale Club in Q3 2023, selling an estimated $139K.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $422M portfolio in Q3 2023.
  • Benjamin Edwards Inc opened 19 new positions and closed 53 in Q3 2023.
  • Benjamin Edwards Inc's portfolio value fell 1.9% quarter-over-quarter to $422M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2023, filed 13 Nov 2023.