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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
DOMO icon
526
Domo
DOMO
$166M
$22K 0.01%
1,544
+924
+149% +$13K
IJR icon
527
iShares Core S&P Small-Cap ETF
IJR
$109B
$22K 0.01%
223
-170
-43% -$17K
TTEC icon
528
TTEC Holdings
TTEC
$103M
$22K 0.01%
586
-8
-1% -$358
FV icon
529
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$21K 0.01%
476
– –
PD icon
530
PagerDuty
PD
$700M
$21K 0.01%
588
-174
-23% -$5.11K
RBLX icon
531
Roblox
RBLX
$34B
$21K 0.01%
457
-74
-14% -$2.83K
SAIA icon
532
Saia
SAIA
$11.3B
$21K 0.01%
+77
New +$20.6K
ZTS icon
533
Zoetis
ZTS
$31.6B
$21K 0.01%
+129
New +$21.1K
SBI
534
Western Asset Intermediate Muni Fund
SBI
$109M
$20K ﹤0.01%
2,480
+22
+0.9% +$173
VFC icon
535
VF Corp
VFC
$6.68B
$20K ﹤0.01%
882
-1,870
-68% -$49.1K
COO icon
536
Cooper Companies
COO
$13.7B
$19K ﹤0.01%
204
+84
+70% +$7.22K
TXNM
537
TXNM Energy Inc
TXNM
$6.47B
$19K ﹤0.01%
382
– –
LPX icon
538
Louisiana-Pacific
LPX
$5.2B
$18K ﹤0.01%
338
– –
TER icon
539
Teradyne
TER
$54.8B
$18K ﹤0.01%
172
+60
+54% +$6.14K
TREX icon
540
Trex
TREX
$4.51B
$18K ﹤0.01%
376
– –
ZBRA icon
541
Zebra Technologies
ZBRA
$12.4B
$17K ﹤0.01%
53
+20
+61% +$6.04K
APO icon
542
Apollo Global Management
APO
$70.7B
$16K ﹤0.01%
255
+235
+1,175% +$15.7K
DSL
543
DoubleLine Income Solutions Fund
DSL
$1.21B
$16K ﹤0.01%
1,375
– –
HISF icon
544
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$16K ﹤0.01%
350
– –
IWD icon
545
iShares Russell 1000 Value ETF
IWD
$82B
$16K ﹤0.01%
105
+14
+15% +$2.16K
LULU icon
546
lululemon athletica
LULU
$13B
$16K ﹤0.01%
45
– –
SITE icon
547
SiteOne Landscape Supply
SITE
$4.43B
$16K ﹤0.01%
120
+45
+60% +$6.34K
ARKK icon
548
ARK Innovation ETF
ARKK
$5.89B
$15K ﹤0.01%
367
– –
TXG icon
549
10x Genomics
TXG
$5.87B
$15K ﹤0.01%
261
+35
+15% +$1.63K
SUM
550
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15K ﹤0.01%
518
-7,694
-94% -$233K
20 21
22
23 24

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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.