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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
-0.47%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.8M
Cap. Flow
+$20.9M
Cap. Flow %
12.73%
Top 10 Hldgs %
16.35%
Holding
552
New
145
Increased
216
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.08M
2
EQIX icon
Equinix
EQIX
+$1.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$999K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$982K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$793K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$998K
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$744K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$479K
4
DLR icon
Digital Realty Trust
DLR
+$445K
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$426K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Industrials 9.39%
3 Financials 8.86%
4 Utilities 7.09%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
123
+110
+846% +$5.3K
CMBS icon
477
iShares CMBS ETF
CMBS
$473M
$5K ﹤0.01%
96
– –
DAL icon
478
Delta Air Lines
DAL
$55.9B
$5K ﹤0.01%
112
– –
IRM icon
479
Iron Mountain
IRM
$38.2B
$5K ﹤0.01%
125
+2
+2% +$90
MPWR icon
480
Monolithic Power Systems
MPWR
$65.5B
$5K ﹤0.01%
+10
New +$4.55K
PWR icon
481
Quanta Services
PWR
$93.9B
$5K ﹤0.01%
+40
New +$4.01K
RS icon
482
Reliance Steel & Aluminium
RS
$20.8B
$5K ﹤0.01%
37
-1,787
-98% -$269K
SCHR
483
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5K ﹤0.01%
186
-22
-11% -$629
TREX icon
484
Trex
TREX
$4.51B
$5K ﹤0.01%
+48
New +$5.02K
AMC icon
485
AMC Entertainment Holdings
AMC
$2.03B
$4K ﹤0.01%
10
– –
AMGN icon
486
Amgen
AMGN
$203B
$4K ﹤0.01%
18
– –
AZTA icon
487
Azenta
AZTA
$1.26B
$4K ﹤0.01%
+35
New +$3.14K
CFG icon
488
Citizens Financial Group
CFG
$30.4B
$4K ﹤0.01%
95
-4,205
-98% -$185K
EWUS icon
489
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$4K ﹤0.01%
91
– –
FEMB icon
490
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$4K ﹤0.01%
112
– –
FTNT icon
491
Fortinet
FTNT
$112B
$4K ﹤0.01%
+65
New +$3.76K
MTDR icon
492
Matador Resources
MTDR
$6.31B
$4K ﹤0.01%
+95
New +$2.91K
NIM icon
493
Nuveen Select Maturities Municipal Fund
NIM
$117M
$4K ﹤0.01%
394
+3
+0.8% +$33
MRO
494
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
300
– –
CDK
495
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
86
– –
BIO icon
496
Bio-Rad Laboratories Class A
BIO
$8.42B
$3K ﹤0.01%
+4
New +$3K
EBAY icon
497
eBay
EBAY
$48.6B
$3K ﹤0.01%
+41
New +$2.94K
GLW icon
498
Corning
GLW
$126B
$3K ﹤0.01%
+82
New +$3.27K
IP icon
499
International Paper
IP
$22.3B
$3K ﹤0.01%
+58
New +$3.23K
J icon
500
Jacobs Solutions
J
$15.9B
$3K ﹤0.01%
+25
New +$2.76K
18 19
20
21 22

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Benjamin Edwards Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Benjamin Edwards Inc held 552 positions worth $164M, up 13% from $146M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin Edwards Inc deployed $20.9M of net new capital in Q3 2021, opening 145 new positions and adding to 216 existing holdings. Its largest new stake was Equinix: 1,217 shares worth $962K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Commerce Bancshares, an estimated $998K trimmed.

  • Benjamin Edwards Inc's largest Q3 2021 buy was Equinix: 1,217 shares worth $962K.
  • Benjamin Edwards Inc added most to NextEra Energy in Q3 2021, an estimated $1.08M increase.
  • Benjamin Edwards Inc's biggest Q3 2021 reduction was Commerce Bancshares, cutting an estimated $998K.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2028 Term Treasury ETF in Q3 2021, selling an estimated $744K.
  • Benjamin Edwards Inc's ten largest holdings make up 16% of its $164M portfolio in Q3 2021.
  • Benjamin Edwards Inc opened 145 new positions and closed 14 in Q3 2021.
  • Benjamin Edwards Inc's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2021, filed 2 Nov 2021.