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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
GM icon
401
General Motors
GM
$74.7B
$92K 0.02%
2,800
+85
+3% +$3.02K
MGM icon
402
MGM Resorts International
MGM
$11.7B
$92K 0.02%
2,509
-1,289
-34% -$57K
DOC
403
DELISTED
PHYSICIANS REALTY TRUST
DOC
$90K 0.02%
7,364
+2,127
+41% +$29.4K
CLX icon
404
Clorox
CLX
$11.6B
$89K 0.02%
680
-138
-17% -$21K
DCI icon
405
Donaldson
DCI
$10.8B
$88K 0.02%
1,474
-36
-2% -$2.23K
HSY icon
406
Hershey
HSY
$35.4B
$88K 0.02%
441
-14
-3% -$3.13K
FBT icon
407
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$87K 0.02%
595
– –
ALGN icon
408
Align Technology
ALGN
$12B
$86K 0.02%
281
– –
FMHI icon
409
First Trust Municipal High Income ETF
FMHI
$980M
$86K 0.02%
1,915
– –
TTD icon
410
Trade Desk
TTD
$8.13B
$85K 0.02%
+1,084
New +$87.6K
CNP icon
411
CenterPoint Energy
CNP
$29.1B
$83K 0.02%
3,100
– –
XLK icon
412
State Street Technology Select Sector SPDR ETF
XLK
$115B
$82K 0.02%
1,000
– –
COF icon
413
Capital One
COF
$124B
$80K 0.02%
825
+28
+4% +$2.99K
FND icon
414
Floor & Decor
FND
$5.81B
$80K 0.02%
881
+322
+58% +$32.8K
FTXL icon
415
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$78K 0.02%
1,156
+29
+3% +$2.04K
VWOB icon
416
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$78K 0.02%
1,318
+640
+94% +$39.2K
DFS
417
DELISTED
Discover Financial Services
DFS
$77K 0.02%
892
+113
+15% +$11.2K
PII icon
418
Polaris
PII
$4.15B
$76K 0.02%
730
-22
-3% -$2.61K
CFG icon
419
Citizens Financial Group
CFG
$30.4B
$74K 0.02%
2,746
-141
-5% -$4.03K
DES icon
420
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$74K 0.02%
2,622
+167
+7% +$4.9K
CRL icon
421
Charles River Laboratories
CRL
$10.9B
$72K 0.02%
365
+21
+6% +$4.31K
NJR icon
422
New Jersey Resources
NJR
$6.06B
$72K 0.02%
1,761
-64
-4% -$2.8K
TGT icon
423
Target
TGT
$62.1B
$71K 0.02%
642
+111
+21% +$14.1K
XYZ
424
Block Inc
XYZ
$45.9B
$71K 0.02%
1,611
+49
+3% +$3.03K
CL icon
425
Colgate-Palmolive
CL
$72.6B
$70K 0.02%
985
-218
-18% -$16.3K
15 16
17
18 19

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GIM
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BMSSC
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BHCM
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SGA
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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.