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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
-4.35%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$7.27M
Cap. Flow
+$11.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
16.56%
Holding
754
New
36
Increased
350
Reduced
228
Closed
39

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
3
SO icon
Southern Company
SO
+$2.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.27M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.93M
2
TXNM
TXNM Energy Inc
TXNM
+$3.62M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.3M
5
VZ icon
Verizon
VZ
+$643K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Utilities 13.09%
3 Industrials 8.7%
4 Healthcare 8.36%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
451
iShares US Industrials ETF
IYJ
$1.98B
$33K 0.01%
391
+1
+0.3% +$94
TWLO icon
452
Twilio
TWLO
$29.1B
$33K 0.01%
476
+43
+10% +$3.44K
NFLX icon
453
Netflix
NFLX
$292B
$32K 0.01%
1,360
-1,020
-43% -$22.7K
NTLA icon
454
Intellia Therapeutics
NTLA
$1.5B
$32K 0.01%
569
-44
-7% -$2.73K
ROKU icon
455
Roku
ROKU
$21.1B
$32K 0.01%
568
+68
+14% +$5.18K
EMLP icon
456
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$31K 0.01%
1,260
-18
-1% -$490
FMF icon
457
First Trust Managed Futures Strategy Fund
FMF
$250M
$31K 0.01%
594
-108
-15% -$5.41K
ANY icon
458
Sphere 3D
ANY
$14.6M
$30K 0.01%
965
+62
+7% +$2.81K
ATR icon
459
AptarGroup
ATR
$8.45B
$30K 0.01%
318
+89
+39% +$9.26K
PH icon
460
Parker-Hannifin
PH
$125B
$30K 0.01%
124
+1
+0.8% +$271
PMM
461
Franklin Managed Municipal Income Trust
PMM
$275M
$30K 0.01%
5,400
– –
ZBRA icon
462
Zebra Technologies
ZBRA
$12.4B
$30K 0.01%
116
+21
+22% +$6.5K
BBN icon
463
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$29K 0.01%
1,750
– –
BJ icon
464
BJs Wholesale Club
BJ
$11.9B
$29K 0.01%
392
-45
-10% -$3.23K
BLNK icon
465
Blink Charging
BLNK
$75.2M
$29K 0.01%
1,660
-312
-16% -$6.4K
BSY icon
466
Bentley Systems
BSY
$9.54B
$29K 0.01%
946
+186
+24% +$6.8K
FAAR icon
467
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$29K 0.01%
936
-255
-21% -$8.23K
FXZ icon
468
First Trust Materials AlphaDEX Fund
FXZ
$378M
$29K 0.01%
566
-1,360
-71% -$80.2K
GWRE icon
469
Guidewire Software
GWRE
$11.5B
$29K 0.01%
478
+6
+1% +$434
PPLI
470
People Inc
PPLI
$3.1B
$29K 0.01%
630
+27
+4% +$1.52K
ISRG icon
471
Intuitive Surgical
ISRG
$121B
$29K 0.01%
154
+37
+32% +$7.95K
MTDR icon
472
Matador Resources
MTDR
$6.31B
$29K 0.01%
600
– –
CRSP icon
473
CRISPR Therapeutics
CRSP
$4.58B
$28K 0.01%
421
-78
-16% -$5.65K
CWEN icon
474
Clearway Energy Class C
CWEN
$5B
$28K 0.01%
879
+135
+18% +$4.97K
IBKR icon
475
Interactive Brokers
IBKR
$40.9B
$28K 0.01%
1,724
+332
+24% +$5.11K
17 18
19
20 21

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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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Benjamin Edwards Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Benjamin Edwards Inc held 754 positions worth $333M, down 2.1% from $340M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Benjamin Edwards Inc deployed $11.2M of net new capital in Q3 2022, opening 36 new positions and adding to 350 existing holdings. Its largest new stake was Otter Tail: 16,090 shares worth $990K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $3.62M trimmed.

  • Benjamin Edwards Inc's largest Q3 2022 buy was Otter Tail: 16,090 shares worth $990K.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2022, an estimated $3.29M increase.
  • Benjamin Edwards Inc's biggest Q3 2022 reduction was TXNM Energy Inc, cutting an estimated $3.62M.
  • Benjamin Edwards Inc fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $3.93M.
  • Benjamin Edwards Inc's ten largest holdings make up 17% of its $333M portfolio in Q3 2022.
  • Benjamin Edwards Inc opened 36 new positions and closed 39 in Q3 2022.
  • Benjamin Edwards Inc's portfolio value fell 2.1% quarter-over-quarter to $333M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2022, filed 28 Oct 2022.