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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
-2.04%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$35.2M
Cap. Flow
+$46.1M
Cap. Flow %
13.41%
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
124
Closed
88

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.72M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.66M
4
ABBV icon
AbbVie
ABBV
+$1.59M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.49M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.61M
4
NEE icon
NextEra Energy
NEE
+$1.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M

Sector Composition

Rank Sector Weight
1 Utilities 14.58%
2 Technology 14.57%
3 Industrials 8.93%
4 Healthcare 8.35%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
526
Copart
CPRT
$25.9B
$26K 0.01%
836
+52
+7% +$1.65K
EQR icon
527
Equity Residential
EQR
$25.4B
$26K 0.01%
292
+49
+20% +$4.33K
GE icon
528
GE Aerospace
GE
$367B
$26K 0.01%
464
– –
BSY icon
529
Bentley Systems
BSY
$9.54B
$25K 0.01%
570
+178
+45% +$7.1K
CP icon
530
Canadian Pacific Kansas City
CP
$82B
$25K 0.01%
298
+1
+0.3% +$75
TREX icon
531
Trex
TREX
$4.51B
$25K 0.01%
376
-210
-36% -$18.7K
ARKK icon
532
ARK Innovation ETF
ARKK
$5.89B
$24K 0.01%
367
-400
-52% -$28.2K
CTSH icon
533
Cognizant
CTSH
$21.5B
$24K 0.01%
267
+1
+0.4% +$88
CWEN icon
534
Clearway Energy Class C
CWEN
$5B
$24K 0.01%
662
-124
-16% -$4.22K
GIL icon
535
Gildan
GIL
$9.25B
$24K 0.01%
636
-69
-10% -$2.71K
NI icon
536
NiSource
NI
$22.4B
$24K 0.01%
756
-2,769
-79% -$80.4K
FV icon
537
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$23K 0.01%
476
– –
IBKR icon
538
Interactive Brokers
IBKR
$40.9B
$23K 0.01%
1,392
+72
+5% +$1.24K
IVW icon
539
iShares S&P 500 Growth ETF
IVW
$72.5B
$23K 0.01%
304
+81
+36% +$6.08K
NXP icon
540
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$23K 0.01%
1,618
– –
SDVY icon
541
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$23K 0.01%
+815
New +$23.5K
IBMM
542
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$23K 0.01%
876
-30
-3% -$791
FVRR icon
543
Fiverr
FVRR
$376M
$22K 0.01%
288
+285
+9,500% +$22.6K
IWD icon
544
iShares Russell 1000 Value ETF
IWD
$82B
$22K 0.01%
133
– –
SHOP icon
545
Shopify
SHOP
$148B
$22K 0.01%
330
-80
-20% -$6.57K
THO icon
546
Thor Industries
THO
$3.99B
$22K 0.01%
283
+15
+6% +$1.38K
VAC icon
547
Marriott Vacations Worldwide
VAC
$3.24B
$22K 0.01%
+142
New +$22.8K
VVR icon
548
Invesco Senior Income Trust
VVR
$456M
$22K 0.01%
5,048
+48
+1% +$208
ALLE icon
549
Allegion
ALLE
$13B
$21K 0.01%
+192
New +$22.8K
BFAM icon
550
Bright Horizons
BFAM
$3.99B
$21K 0.01%
156
+7
+5% +$909
20 21
22
23 24

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EAM
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GIM
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BMSSC
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Benjamin Edwards Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Benjamin Edwards Inc held 778 positions worth $344M, up 11% from $309M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Benjamin Edwards Inc deployed $46.1M of net new capital in Q1 2022, opening 60 new positions and adding to 435 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 22,084 shares worth $2.69M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4M trimmed.

  • Benjamin Edwards Inc's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 22,084 shares worth $2.69M.
  • Benjamin Edwards Inc added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $2.72M increase.
  • Benjamin Edwards Inc's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4M.
  • Benjamin Edwards Inc fully exited Invesco Preferred ETF in Q1 2022, selling an estimated $442K.
  • Benjamin Edwards Inc's ten largest holdings make up 17% of its $344M portfolio in Q1 2022.
  • Benjamin Edwards Inc opened 60 new positions and closed 88 in Q1 2022.
  • Benjamin Edwards Inc's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2022, filed 4 May 2022.