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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
FAAR icon
501
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$31K 0.01%
1,078
-48
-4% -$1.39K
FMF icon
502
First Trust Managed Futures Strategy Fund
FMF
$250M
$31K 0.01%
634
-26
-4% -$1.27K
IBTL icon
503
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$31K 0.01%
1,609
+76
+5% +$1.53K
PANW icon
504
Palo Alto Networks
PANW
$264B
$31K 0.01%
266
+94
+55% +$11.1K
TDY icon
505
Teledyne Technologies
TDY
$30.4B
$31K 0.01%
77
+8
+12% +$3.25K
ALLE icon
506
Allegion
ALLE
$13B
$30K 0.01%
292
+31
+12% +$3.49K
PMM
507
Franklin Managed Municipal Income Trust
PMM
$275M
$30K 0.01%
5,400
– –
ZTS icon
508
Zoetis
ZTS
$31.6B
$30K 0.01%
175
+51
+41% +$9.26K
CMG icon
509
Chipotle Mexican Grill
CMG
$40.8B
$29K 0.01%
800
+300
+60% +$11.7K
THO icon
510
Thor Industries
THO
$3.99B
$29K 0.01%
307
+32
+12% +$3.34K
GTM
511
ZoomInfo Technologies
GTM
$861M
$29K 0.01%
1,798
+1
+0.1% +$20
CPRT icon
512
Copart
CPRT
$25.9B
$28K 0.01%
660
+170
+35% +$7.56K
DGRO icon
513
iShares Core Dividend Growth ETF
DGRO
$42.6B
$28K 0.01%
562
-11
-2% -$570
BFAM icon
514
Bright Horizons
BFAM
$3.99B
$27K 0.01%
335
+33
+11% +$3.05K
FDD icon
515
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$27K 0.01%
2,487
-3
-0.1% -$34
MNST icon
516
Monster Beverage
MNST
$91.4B
$27K 0.01%
502
+250
+99% +$14.2K
NTLA icon
517
Intellia Therapeutics
NTLA
$1.5B
$27K 0.01%
844
+78
+10% +$3.03K
IWM icon
518
iShares Russell 2000 ETF
IWM
$80.9B
$26K 0.01%
148
-23
-13% -$4.32K
DKNG icon
519
DraftKings
DKNG
$11.4B
$25K 0.01%
847
-295
-26% -$8.71K
DVN icon
520
Devon Energy
DVN
$51.9B
$25K 0.01%
517
+105
+25% +$5.29K
EFV icon
521
iShares MSCI EAFE Value ETF
EFV
$27.6B
$25K 0.01%
511
-134
-21% -$6.64K
TWLO icon
522
Twilio
TWLO
$29.1B
$25K 0.01%
430
+9
+2% +$561
ES icon
523
Eversource Energy
ES
$28.2B
$24K 0.01%
408
-48,503
-99% -$3.23M
AMD icon
524
Advanced Micro Devices
AMD
$851B
$23K 0.01%
227
-375
-62% -$40.7K
CRSP icon
525
CRISPR Therapeutics
CRSP
$4.58B
$23K 0.01%
504
+13
+3% +$671
19 20
21
22 23

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EAM
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GIM
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BMSSC
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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.