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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
CRAI icon
451
CRA International
CRAI
$1.1B
$54K 0.01%
500
-4
-0.8% -$470
CRL icon
452
Charles River Laboratories
CRL
$10.9B
$54K 0.01%
270
+54
+25% +$12.2K
ISRG icon
453
Intuitive Surgical
ISRG
$121B
$54K 0.01%
211
+46
+28% +$11.3K
ROKU icon
454
Roku
ROKU
$21.1B
$54K 0.01%
824
+65
+9% +$3.81K
CCS icon
455
Century Communities
CCS
$2B
$53K 0.01%
829
+454
+121% +$27.1K
CHE icon
456
Chemed
CHE
$6.78B
$53K 0.01%
99
+49
+98% +$25K
CHRD icon
457
Chord Energy
CHRD
$7.79B
$53K 0.01%
396
+247
+166% +$33.5K
MS icon
458
Morgan Stanley
MS
$337B
$53K 0.01%
600
– –
BCPC
459
Balchem Corp
BCPC
$5.23B
$53K 0.01%
421
+258
+158% +$33.4K
FN icon
460
Fabrinet
FN
$17.1B
$52K 0.01%
439
+266
+154% +$33.1K
PRGO icon
461
Perrigo
PRGO
$1.4B
$50K 0.01%
1,408
-27
-2% -$976
OMCL icon
462
Omnicell
OMCL
$1.86B
$49K 0.01%
836
+488
+140% +$26.9K
SPMB icon
463
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$49K 0.01%
2,213
-101,531
-98% -$2.24M
GTM
464
ZoomInfo Technologies
GTM
$861M
$49K 0.01%
1,977
+248
+14% +$6.36K
ZM icon
465
Zoom
ZM
$25.8B
$49K 0.01%
666
+23
+4% +$1.66K
BP icon
466
BP
BP
$113B
$48K 0.01%
1,268
– –
COIN icon
467
Coinbase
COIN
$41.7B
$48K 0.01%
711
-189
-21% -$11.3K
USPH icon
468
US Physical Therapy
USPH
$1.14B
$48K 0.01%
487
+278
+133% +$26.5K
AVA icon
469
Avista
AVA
$3.47B
$47K 0.01%
1,104
+656
+146% +$27.2K
DUK icon
470
Duke Energy
DUK
$102B
$47K 0.01%
482
– –
EMLP icon
471
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$47K 0.01%
1,748
+488
+39% +$13.1K
EXPO icon
472
Exponent
EXPO
$2.98B
$46K 0.01%
465
+223
+92% +$22.7K
HYMB icon
473
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$46K 0.01%
1,842
-1,470
-44% -$36.8K
POR icon
474
Portland General Electric
POR
$6.02B
$46K 0.01%
946
+569
+151% +$27.2K
ETSY icon
475
Etsy
ETSY
$7.65B
$45K 0.01%
406
-1,216
-75% -$151K
17 18
19
20 21

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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.