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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
IBTD
501
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$33K 0.01%
1,324
+13
+1% +$322
CMG icon
502
Chipotle Mexican Grill
CMG
$40.8B
$32K 0.01%
950
+450
+90% +$14.1K
FSV icon
503
FirstService
FSV
$6.32B
$32K 0.01%
226
+1
+0.4% +$138
PATH icon
504
UiPath
PATH
$5.62B
$32K 0.01%
1,804
+105
+6% +$1.59K
BBN icon
505
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$31K 0.01%
1,750
– –
EHC icon
506
Encompass Health
EHC
$11.2B
$31K 0.01%
575
+338
+143% +$19.7K
FAAR icon
507
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$31K 0.01%
1,050
+114
+12% +$3.42K
CBU icon
508
Community Bank
CBU
$3.53B
$29K 0.01%
547
+336
+159% +$19.7K
FDD icon
509
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$29K 0.01%
2,490
+475
+24% +$5.74K
IWM icon
510
iShares Russell 2000 ETF
IWM
$80.9B
$29K 0.01%
163
+54
+50% +$9.94K
ERF
511
DELISTED
Enerplus Corporation
ERF
$29K 0.01%
2,024
+5
+0.2% +$81
NTLA icon
512
Intellia Therapeutics
NTLA
$1.5B
$28K 0.01%
748
+38
+5% +$1.49K
ORLY icon
513
O'Reilly Automotive
ORLY
$72.4B
$28K 0.01%
495
+135
+38% +$7.4K
CAH icon
514
Cardinal Health
CAH
$53.4B
$27K 0.01%
+356
New +$26.9K
TDOC icon
515
Teladoc Health
TDOC
$1.58B
$27K 0.01%
1,024
+97
+10% +$2.6K
TWLO icon
516
Twilio
TWLO
$29.1B
$27K 0.01%
398
-34
-8% -$2.1K
DKNG icon
517
DraftKings
DKNG
$11.4B
$26K 0.01%
1,363
+24
+2% +$399
IBMO icon
518
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$26K 0.01%
+1,000
New +$25.4K
CPRT icon
519
Copart
CPRT
$25.9B
$25K 0.01%
668
-400
-37% -$13.6K
CRSP icon
520
CRISPR Therapeutics
CRSP
$4.58B
$25K 0.01%
558
+30
+6% +$1.46K
IBMP icon
521
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$25K 0.01%
+1,001
New +$25.3K
STEP icon
522
StepStone Group
STEP
$3.48B
$25K 0.01%
1,024
+258
+34% +$7.05K
NEOG icon
523
Neogen
NEOG
$2.05B
$23K 0.01%
1,238
+153
+14% +$2.88K
STLD icon
524
Steel Dynamics
STLD
$35.6B
$23K 0.01%
200
– –
U icon
525
Unity
U
$12.5B
$23K 0.01%
701
+54
+8% +$1.74K
19 20
21
22 23

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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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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.