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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
WDFC icon
376
WD-40
WDFC
$3.1B
$27K 0.02%
+116
New +$27.8K
NXQ
377
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$27K 0.02%
1,700
– –
ASML icon
378
ASML
ASML
$675B
$26K 0.02%
+35
New +$27.5K
CPRT icon
379
Copart
CPRT
$25.9B
$26K 0.02%
748
– –
TER icon
380
Teradyne
TER
$54.8B
$26K 0.02%
242
– –
ICLR icon
381
Icon
ICLR
$12.8B
$25K 0.02%
+94
New +$22.8K
KMI icon
382
Kinder Morgan
KMI
$73.1B
$25K 0.02%
+1,469
New +$25K
LPLA icon
383
LPL Financial
LPLA
$26.3B
$25K 0.02%
161
– –
PD icon
384
PagerDuty
PD
$700M
$25K 0.02%
610
-28
-4% -$1.19K
TMUS icon
385
T-Mobile US
TMUS
$193B
$25K 0.02%
+199
New +$27.7K
DSL
386
DoubleLine Income Solutions Fund
DSL
$1.21B
$24K 0.01%
1,375
– –
TXG icon
387
10x Genomics
TXG
$5.87B
$24K 0.01%
165
-22
-12% -$3.78K
WRB icon
388
W.R. Berkley
WRB
$28B
$24K 0.01%
749
– –
TSP
389
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$24K 0.01%
642
+86
+15% +$3.63K
AMAT icon
390
Applied Materials
AMAT
$426B
$23K 0.01%
179
+3
+2% +$407
BSY icon
391
Bentley Systems
BSY
$9.54B
$23K 0.01%
372
– –
HUM icon
392
Humana
HUM
$46.7B
$23K 0.01%
+60
New +$25.5K
PATH icon
393
UiPath
PATH
$5.62B
$23K 0.01%
+428
New +$25.9K
SBI
394
Western Asset Intermediate Muni Fund
SBI
$109M
$23K 0.01%
2,358
+17
+0.7% +$166
SSNC icon
395
SS&C Technologies
SSNC
$17.8B
$23K 0.01%
+332
New +$24.6K
IBMM
396
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$23K 0.01%
872
+220
+34% +$5.94K
COF icon
397
Capital One
COF
$124B
$21K 0.01%
+132
New +$21.5K
KEY icon
398
KeyCorp
KEY
$24.3B
$21K 0.01%
+968
New +$19.6K
LII icon
399
Lennox International
LII
$18.8B
$21K 0.01%
71
– –
CSX icon
400
CSX Corp
CSX
$98.6B
$20K 0.01%
+687
New +$22K
14 15
16
17 18

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SGA
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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.