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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
SR icon
426
Spire
SR
$4.92B
$65K 0.02%
924
– –
TTC icon
427
Toro Company
TTC
$8.93B
$65K 0.02%
586
-4
-0.7% -$445
GWRE icon
428
Guidewire Software
GWRE
$11.5B
$64K 0.02%
777
+199
+34% +$14.5K
MORN icon
429
Morningstar
MORN
$6.56B
$64K 0.02%
314
+191
+155% +$42K
CWEN icon
430
Clearway Energy Class C
CWEN
$5B
$63K 0.02%
2,016
+176
+10% +$5.65K
DLB icon
431
Dolby
DLB
$4.72B
$62K 0.02%
730
+363
+99% +$29.3K
EFX icon
432
Equifax
EFX
$20.3B
$62K 0.02%
308
+152
+97% +$31.6K
SPSC icon
433
SPS Commerce
SPSC
$2.25B
$62K 0.02%
410
+241
+143% +$34.2K
XLV icon
434
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$62K 0.02%
479
-4,150
-90% -$542K
VOT icon
435
Vanguard Mid-Cap Growth ETF
VOT
$19B
$60K 0.01%
309
-64
-17% -$12.3K
CHX
436
DELISTED
ChampionX
CHX
$59K 0.01%
2,175
+1,311
+152% +$39.2K
ROAD icon
437
Construction Partners
ROAD
$5.84B
$59K 0.01%
2,180
+1,356
+165% +$36.9K
FEP icon
438
First Trust Europe AlphaDEX Fund
FEP
$513M
$58K 0.01%
1,660
-301
-15% -$10.5K
FID icon
439
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$58K 0.01%
3,690
+979
+36% +$15.5K
NFLX icon
440
Netflix
NFLX
$292B
$58K 0.01%
1,690
+210
+14% +$6.95K
VOE icon
441
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$58K 0.01%
431
-76
-15% -$10.5K
ADBE icon
442
Adobe
ADBE
$89.5B
$57K 0.01%
149
-23
-13% -$8.18K
MMM icon
443
3M
MMM
$89B
$57K 0.01%
649
-211
-25% -$19.9K
GPI icon
444
Group 1 Automotive
GPI
$3.94B
$56K 0.01%
247
+141
+133% +$29.9K
ILMN icon
445
Illumina
ILMN
$29.4B
$56K 0.01%
248
+31
+14% +$6.34K
SXI icon
446
Standex International
SXI
$3.68B
$56K 0.01%
459
+268
+140% +$30.5K
BAX icon
447
Baxter International
BAX
$11.6B
$55K 0.01%
1,358
+864
+175% +$36.6K
LBRT icon
448
Liberty Energy
LBRT
$2.83B
$55K 0.01%
4,286
+2,663
+164% +$39.4K
LMAT icon
449
LeMaitre Vascular
LMAT
$2.18B
$55K 0.01%
1,068
+629
+143% +$30.5K
AMN icon
450
AMN Healthcare
AMN
$1.28B
$54K 0.01%
652
+424
+186% +$39.9K
16 17
18
19 20

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EAM
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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.