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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
-2.93%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$8.28M
Cap. Flow
+$8.46M
Cap. Flow %
2%
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
53

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.28M
2
ETR icon
Entergy
ETR
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$1.79M
4
AWK icon
American Water Works
AWK
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.77M
2
ES icon
Eversource Energy
ES
+$3.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
5
DG icon
Dollar General
DG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Utilities 10.31%
3 Industrials 9.83%
4 Healthcare 8.81%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
476
Equifax
EFX
$20.3B
$39K 0.01%
212
+20
+10% +$4.08K
FIS icon
477
Fidelity National Information Services
FIS
$21.5B
$39K 0.01%
698
-10
-1% -$576
FSV icon
478
FirstService
FSV
$6.32B
$38K 0.01%
263
+2
+0.8% +$305
PATH icon
479
UiPath
PATH
$5.62B
$38K 0.01%
2,218
+90
+4% +$1.5K
BAX icon
480
Baxter International
BAX
$11.6B
$37K 0.01%
989
-74
-7% -$3.15K
ULTA icon
481
Ulta Beauty
ULTA
$20.4B
$37K 0.01%
92
– –
CZR icon
482
Caesars Entertainment
CZR
$6.1B
$36K 0.01%
774
-1,063
-58% -$56.5K
IBKR icon
483
Interactive Brokers
IBKR
$40.9B
$36K 0.01%
1,656
-528
-24% -$11.7K
SAIA icon
484
Saia
SAIA
$11.3B
$36K 0.01%
90
+8
+10% +$3.23K
CHE icon
485
Chemed
CHE
$6.78B
$35K 0.01%
68
+6
+10% +$3.12K
EXPO icon
486
Exponent
EXPO
$2.98B
$35K 0.01%
414
+40
+11% +$3.62K
PENN icon
487
PENN Entertainment
PENN
$2.74B
$35K 0.01%
1,530
-4,343
-74% -$105K
GCMG icon
488
GCM Grosvenor
GCMG
$737M
$34K 0.01%
4,371
+13
+0.3% +$101
SPY icon
489
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34K 0.01%
79
+27
+52% +$12K
BP icon
490
BP
BP
$113B
$33K 0.01%
849
-200
-19% -$7.42K
HYMB icon
491
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$33K 0.01%
1,396
+65
+5% +$1.6K
IBTF
492
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$33K 0.01%
1,431
+45
+3% +$1.04K
IBTH icon
493
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$33K 0.01%
1,491
+59
+4% +$1.3K
SHOP icon
494
Shopify
SHOP
$148B
$33K 0.01%
612
-138
-18% -$8.36K
IBTD
495
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$33K 0.01%
1,335
+17
+1% +$421
PPLI
496
People Inc
PPLI
$3.1B
$32K 0.01%
785
+1
+0.1% +$49
IBTJ icon
497
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$32K 0.01%
1,528
+65
+4% +$1.39K
ZBRA icon
498
Zebra Technologies
ZBRA
$12.4B
$32K 0.01%
137
+15
+12% +$4.07K
CAH icon
499
Cardinal Health
CAH
$53.4B
$31K 0.01%
356
– –
CHH icon
500
Choice Hotels
CHH
$5.03B
$31K 0.01%
255
+26
+11% +$3.27K
18 19
20
21 22

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Benjamin Edwards Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Benjamin Edwards Inc held 699 positions worth $422M, down 1.9% from $431M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q3 2023 filing shows 19 new, 306 increased, 239 reduced and 53 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M.
  • Benjamin Edwards Inc added most to Comcast in Q3 2023, an estimated $1.79M increase.
  • Benjamin Edwards Inc's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.77M.
  • Benjamin Edwards Inc fully exited BJs Wholesale Club in Q3 2023, selling an estimated $139K.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $422M portfolio in Q3 2023.
  • Benjamin Edwards Inc opened 19 new positions and closed 53 in Q3 2023.
  • Benjamin Edwards Inc's portfolio value fell 1.9% quarter-over-quarter to $422M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2023, filed 13 Nov 2023.