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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
FPEI icon
426
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$70K 0.02%
4,120
– –
NSC icon
427
Norfolk Southern
NSC
$78.8B
$70K 0.02%
356
+27
+8% +$5.84K
BL icon
428
BlackLine
BL
$1.69B
$69K 0.02%
1,244
– –
BSY icon
429
Bentley Systems
BSY
$9.54B
$69K 0.02%
1,372
+131
+11% +$6.59K
SCHM icon
430
Schwab US Mid-Cap ETF
SCHM
$14.6B
$69K 0.02%
3,045
+1,527
+101% +$36.2K
VTV icon
431
Vanguard Value ETF
VTV
$189B
$69K 0.02%
500
– –
FXL icon
432
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$67K 0.02%
607
-189
-24% -$21.6K
ENSG icon
433
The Ensign Group
ENSG
$10.1B
$65K 0.02%
700
-1
-0.1% -$95
APO icon
434
Apollo Global Management
APO
$70.7B
$64K 0.02%
709
+487
+219% +$40.9K
DEO icon
435
Diageo
DEO
$46.2B
$63K 0.01%
424
-2,055
-83% -$344K
WRB icon
436
W.R. Berkley
WRB
$28B
$62K 0.01%
1,476
+508
+52% +$21K
LPLA icon
437
LPL Financial
LPLA
$26.3B
$60K 0.01%
254
+21
+9% +$4.88K
MEDP icon
438
Medpace
MEDP
$16.8B
$60K 0.01%
248
– –
FEP icon
439
First Trust Europe AlphaDEX Fund
FEP
$513M
$59K 0.01%
1,786
+24
+1% +$829
MRVL icon
440
Marvell Technology
MRVL
$174B
$59K 0.01%
1,094
-3,120
-74% -$184K
CRAI icon
441
CRA International
CRAI
$1.1B
$58K 0.01%
571
+2
+0.4% +$210
XLV icon
442
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$58K 0.01%
448
+1
+0.2% +$133
NFLX icon
443
Netflix
NFLX
$292B
$57K 0.01%
1,520
-50
-3% -$2.12K
IBMM
444
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$57K 0.01%
+2,216
New +$57K
NTRS icon
445
Northern Trust
NTRS
$22.2B
$55K 0.01%
786
-21
-3% -$1.59K
FID icon
446
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$54K 0.01%
3,686
-4
-0.1% -$61
FJP icon
447
First Trust Japan AlphaDEX Fund
FJP
$247M
$54K 0.01%
1,094
-66
-6% -$3.29K
GWRE icon
448
Guidewire Software
GWRE
$11.5B
$54K 0.01%
602
+1
+0.2% +$83
ROKU icon
449
Roku
ROKU
$21.1B
$54K 0.01%
769
-74
-9% -$5.73K
TER icon
450
Teradyne
TER
$54.8B
$54K 0.01%
535
+67
+14% +$7.07K
16 17
18
19 20

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GIM
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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.