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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
+8.7%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$47.3M
Cap. Flow
+$22.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
17.81%
Holding
775
New
59
Increased
402
Reduced
150
Closed
42

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.04M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.63M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$2.49M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.24M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.23M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.08M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.04M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.45M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.24M

Sector Composition

Rank Sector Weight
1 Utilities 12.98%
2 Technology 12.52%
3 Industrials 8.93%
4 Healthcare 8.86%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
501
Teladoc Health
TDOC
$1.58B
$22K 0.01%
927
+193
+26% +$5.2K
VNT icon
502
Vontier
VNT
$4.33B
$22K 0.01%
+1,155
New +$21.6K
CRSP icon
503
CRISPR Therapeutics
CRSP
$4.58B
$21K 0.01%
528
+107
+25% +$5.68K
PLUG icon
504
Plug Power
PLUG
$2.92B
$21K 0.01%
1,724
-3,507
-67% -$55.8K
TWLO icon
505
Twilio
TWLO
$29.1B
$21K 0.01%
432
-44
-9% -$2.5K
AVA icon
506
Avista
AVA
$3.47B
$20K 0.01%
+448
New +$17.9K
CHRD icon
507
Chord Energy
CHRD
$7.79B
$20K 0.01%
+149
New +$21.8K
DOCU
508
DocuSign
DOCU
$9.63B
$20K 0.01%
354
-503
-59% -$24.5K
LMAT icon
509
LeMaitre Vascular
LMAT
$2.18B
$20K 0.01%
+439
New +$20.6K
LPX icon
510
Louisiana-Pacific
LPX
$5.2B
$20K 0.01%
+338
New +$19.9K
ORLY icon
511
O'Reilly Automotive
ORLY
$72.4B
$20K 0.01%
360
– –
PD icon
512
PagerDuty
PD
$700M
$20K 0.01%
762
+148
+24% +$3.5K
STLD icon
513
Steel Dynamics
STLD
$35.6B
$20K 0.01%
200
– –
SXI icon
514
Standex International
SXI
$3.68B
$20K 0.01%
+191
New +$18.7K
BCPC
515
Balchem Corp
BCPC
$5.23B
$20K 0.01%
+163
New +$21.5K
CCS icon
516
Century Communities
CCS
$2B
$19K 0.01%
+375
New +$17.7K
EIX icon
517
Edison International
EIX
$30.7B
$19K 0.01%
+304
New +$18.7K
GPI icon
518
Group 1 Automotive
GPI
$3.94B
$19K 0.01%
+106
New +$18.7K
IWM icon
519
iShares Russell 2000 ETF
IWM
$80.9B
$19K 0.01%
109
+1
+0.9% +$178
SBI
520
Western Asset Intermediate Muni Fund
SBI
$109M
$19K 0.01%
2,458
+23
+0.9% +$172
STEP icon
521
StepStone Group
STEP
$3.48B
$19K 0.01%
766
+8
+1% +$224
TXNM
522
TXNM Energy Inc
TXNM
$6.47B
$19K 0.01%
382
– –
ENV
523
DELISTED
ENVESTNET, INC.
ENV
$19K 0.01%
+312
New +$16.6K
BLNK icon
524
Blink Charging
BLNK
$75.2M
$18K ﹤0.01%
1,660
– –
MPC icon
525
Marathon Petroleum
MPC
$90.3B
$18K ﹤0.01%
154
+1
+0.7% +$114
19 20
21
22 23

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Benjamin Edwards Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Benjamin Edwards Inc held 775 positions worth $380M, up 14% from $333M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc deployed $22.4M of net new capital in Q4 2022, opening 59 new positions and adding to 402 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 103,744 shares worth $2.25M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $2.08M trimmed.

  • Benjamin Edwards Inc's largest Q4 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 103,744 shares worth $2.25M.
  • Benjamin Edwards Inc added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $6.78M increase.
  • Benjamin Edwards Inc's biggest Q4 2022 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $2.08M.
  • Benjamin Edwards Inc fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022, selling an estimated $3.23M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $380M portfolio in Q4 2022.
  • Benjamin Edwards Inc opened 59 new positions and closed 42 in Q4 2022.
  • Benjamin Edwards Inc's portfolio value rose 14% quarter-over-quarter to $380M.

Based on Benjamin Edwards Inc's 13F filing for Q4 2022, filed 7 Feb 2023.