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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
IPAR icon
476
Interparfums
IPAR
$3.92B
$45K 0.01%
316
+172
+119% +$21.2K
CALY
477
Callaway Golf Company
CALY
$3.26B
$44K 0.01%
2,014
+1,157
+135% +$26.2K
MBUU icon
478
Malibu Boats
MBUU
$544M
$43K 0.01%
767
+454
+145% +$26.6K
VWOB icon
479
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$43K 0.01%
698
+292
+72% +$18.1K
ENV
480
DELISTED
ENVESTNET, INC.
ENV
$43K 0.01%
734
+422
+135% +$26.2K
FTXO icon
481
First Trust Nasdaq Bank ETF
FTXO
$305M
$42K 0.01%
1,995
-916
-31% -$24K
PH icon
482
Parker-Hannifin
PH
$125B
$42K 0.01%
125
-33
-21% -$10.9K
WRB icon
483
W.R. Berkley
WRB
$28B
$42K 0.01%
1,013
-64
-6% -$2.86K
FTXN icon
484
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$41K 0.01%
1,510
-264
-15% -$7.28K
IYJ icon
485
iShares US Industrials ETF
IYJ
$1.98B
$39K 0.01%
393
+1
+0.3% +$100
DOC
486
DELISTED
PHYSICIANS REALTY TRUST
DOC
$39K 0.01%
2,623
+1,548
+144% +$23.4K
ATKR icon
487
Atkore
ATKR
$2.59B
$38K 0.01%
267
+150
+128% +$20.3K
CRI icon
488
Carter's
CRI
$1.43B
$37K 0.01%
512
+299
+140% +$22.9K
SHOP icon
489
Shopify
SHOP
$148B
$37K 0.01%
762
+49
+7% +$2.16K
SPY icon
490
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37K 0.01%
91
-59
-39% -$23.5K
PPLI
491
People Inc
PPLI
$3.1B
$36K 0.01%
862
+106
+14% +$4.54K
SCHM icon
492
Schwab US Mid-Cap ETF
SCHM
$14.6B
$36K 0.01%
1,590
-9
-0.6% -$207
BSY icon
493
Bentley Systems
BSY
$9.54B
$33K 0.01%
776
+341
+78% +$13.6K
CTSH icon
494
Cognizant
CTSH
$21.5B
$33K 0.01%
548
+134
+32% +$8.39K
EFV icon
495
iShares MSCI EAFE Value ETF
EFV
$27.6B
$33K 0.01%
685
– –
IBTF
496
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$33K 0.01%
1,396
+12
+0.9% +$280
IBTH icon
497
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$33K 0.01%
1,448
+6
+0.4% +$135
IBTJ icon
498
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$33K 0.01%
1,482
+5
+0.3% +$110
IBTL icon
499
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$33K 0.01%
1,555
+6
+0.4% +$125
PMM
500
Franklin Managed Municipal Income Trust
PMM
$275M
$33K 0.01%
5,400
– –
18 19
20
21 22

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EAM
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GIM
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BMSSC
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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.