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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
OMCL icon
526
Omnicell
OMCL
$1.86B
$18K ﹤0.01%
+348
New +$20.9K
POR icon
527
Portland General Electric
POR
$6.02B
$18K ﹤0.01%
+377
New +$17.5K
U icon
528
Unity
U
$12.5B
$18K ﹤0.01%
647
+138
+27% +$4.32K
BNDX icon
529
Vanguard Total International Bond ETF
BNDX
$82B
$17K ﹤0.01%
367
+176
+92% +$8.48K
MBUU icon
530
Malibu Boats
MBUU
$544M
$17K ﹤0.01%
+313
New +$16.8K
CALY
531
Callaway Golf Company
CALY
$3.26B
$17K ﹤0.01%
+857
New +$16.9K
NEOG icon
532
Neogen
NEOG
$2.05B
$17K ﹤0.01%
1,085
+173
+19% +$2.46K
USPH icon
533
US Physical Therapy
USPH
$1.14B
$17K ﹤0.01%
+209
New +$17.5K
ASO icon
534
Academy Sports + Outdoors
ASO
$2.89B
$16K ﹤0.01%
300
– –
BSY icon
535
Bentley Systems
BSY
$9.54B
$16K ﹤0.01%
435
-511
-54% -$18.5K
CAG icon
536
Conagra Brands
CAG
$7.07B
$16K ﹤0.01%
418
-319
-43% -$11.6K
CRI icon
537
Carter's
CRI
$1.43B
$16K ﹤0.01%
+213
New +$15.3K
PSA icon
538
Public Storage
PSA
$60.2B
$16K ﹤0.01%
59
+1
+2% +$292
TREX icon
539
Trex
TREX
$4.51B
$16K ﹤0.01%
376
– –
DOC
540
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16K ﹤0.01%
+1,075
New +$15.6K
DKNG icon
541
DraftKings
DKNG
$11.4B
$15K ﹤0.01%
1,339
+59
+5% +$821
DSL
542
DoubleLine Income Solutions Fund
DSL
$1.21B
$15K ﹤0.01%
1,375
– –
EQR icon
543
Equity Residential
EQR
$25.4B
$15K ﹤0.01%
258
+2
+0.8% +$125
HISF icon
544
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$15K ﹤0.01%
350
– –
IEFA icon
545
iShares Core MSCI EAFE ETF
IEFA
$186B
$15K ﹤0.01%
249
+1
+0.4% +$59
LMBS icon
546
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$15K ﹤0.01%
313
-170
-35% -$8.04K
RBLX icon
547
Roblox
RBLX
$34B
$15K ﹤0.01%
531
+197
+59% +$6.92K
CMG icon
548
Chipotle Mexican Grill
CMG
$40.8B
$14K ﹤0.01%
500
– –
EHC icon
549
Encompass Health
EHC
$11.2B
$14K ﹤0.01%
+237
New +$12.9K
IPAR icon
550
Interparfums
IPAR
$3.92B
$14K ﹤0.01%
+144
New +$12.5K
20 21
22
23 24

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EAM
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GIM
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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.