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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
-9.8%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$3.65M
Cap. Flow
+$37.3M
Cap. Flow %
10.95%
Top 10 Hldgs %
16.23%
Holding
760
New
70
Increased
378
Reduced
180
Closed
44

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.23M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$3.14M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.98M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.81M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.34M
3
XEL icon
Xcel Energy
XEL
+$986K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$843K
5
ATR icon
AptarGroup
ATR
+$761K

Sector Composition

Rank Sector Weight
1 Utilities 14.13%
2 Technology 13.23%
3 Healthcare 8.74%
4 Industrials 8.19%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
476
CRISPR Therapeutics
CRSP
$4.58B
$30K 0.01%
499
+19
+4% +$1.12K
PH icon
477
Parker-Hannifin
PH
$125B
$30K 0.01%
123
-36
-23% -$9.63K
WK icon
478
Workiva
WK
$2.94B
$30K 0.01%
453
+124
+38% +$10.3K
CAG icon
479
Conagra Brands
CAG
$7.07B
$29K 0.01%
854
-836
-49% -$28.5K
EFV icon
480
iShares MSCI EAFE Value ETF
EFV
$27.6B
$29K 0.01%
677
-13
-2% -$619
HYMB icon
481
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$29K 0.01%
+1,144
New +$29.9K
IWO icon
482
iShares Russell 2000 Growth ETF
IWO
$14.5B
$29K 0.01%
141
– –
IBML
483
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$29K 0.01%
1,152
+6
+0.5% +$153
FDD icon
484
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$28K 0.01%
2,605
+192
+8% +$2.39K
GEVO icon
485
Gevo
GEVO
$397M
$28K 0.01%
12,078
-5,812
-32% -$21.3K
MINT icon
486
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$28K 0.01%
280
– –
MTDR icon
487
Matador Resources
MTDR
$6.31B
$28K 0.01%
600
– –
TD icon
488
Toronto Dominion Bank
TD
$198B
$28K 0.01%
420
+3
+0.7% +$218
ZBRA icon
489
Zebra Technologies
ZBRA
$12.4B
$28K 0.01%
95
-75
-44% -$26.1K
BJ icon
490
BJs Wholesale Club
BJ
$11.9B
$27K 0.01%
437
-87
-17% -$5.47K
GNTX icon
491
Gentex
GNTX
$4.88B
$27K 0.01%
954
+4
+0.4% +$116
TER icon
492
Teradyne
TER
$54.8B
$27K 0.01%
307
– –
CWEN icon
493
Clearway Energy Class C
CWEN
$5B
$26K 0.01%
744
+82
+12% +$2.76K
IWF icon
494
iShares Russell 1000 Growth ETF
IWF
$122B
$26K 0.01%
472
+212
+82% +$12.7K
BSY icon
495
Bentley Systems
BSY
$9.54B
$25K 0.01%
760
+190
+33% +$6.98K
DBA icon
496
Invesco DB Agriculture Fund
DBA
$1.26B
$25K 0.01%
+1,237
New +$27.2K
EQR icon
497
Equity Residential
EQR
$25.4B
$25K 0.01%
349
+57
+20% +$4.52K
LIT icon
498
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$25K 0.01%
+338
New +$24K
TDOC icon
499
Teladoc Health
TDOC
$1.58B
$25K 0.01%
750
-261
-26% -$11.1K
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
657
+330
+101% +$14.2K
18 19
20
21 22

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GIM
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BMSSC
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Benjamin Edwards Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Benjamin Edwards Inc held 760 positions worth $340M, down 1.1% from $344M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin Edwards Inc deployed $37.3M of net new capital in Q2 2022, opening 70 new positions and adding to 378 existing holdings. Its largest new stake was iShares BB Rated Corporate Bond ETF: 67,667 shares worth $3M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.81M trimmed.

  • Benjamin Edwards Inc's largest Q2 2022 buy was iShares BB Rated Corporate Bond ETF: 67,667 shares worth $3M.
  • Benjamin Edwards Inc added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $3.23M increase.
  • Benjamin Edwards Inc's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.81M.
  • Benjamin Edwards Inc fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $400K.
  • Benjamin Edwards Inc's ten largest holdings make up 16% of its $340M portfolio in Q2 2022.
  • Benjamin Edwards Inc opened 70 new positions and closed 44 in Q2 2022.
  • Benjamin Edwards Inc's portfolio value fell 1.1% quarter-over-quarter to $340M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2022, filed 12 Aug 2022.