We are live on ! Find out more
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
SMG icon
526
ScottsMiracle-Gro
SMG
$4.03B
$23K 0.01%
447
+41
+10% +$2.38K
RBLX icon
527
Roblox
RBLX
$34B
$22K 0.01%
747
+222
+42% +$7.38K
U icon
528
Unity
U
$12.5B
$22K 0.01%
714
– –
CTSH icon
529
Cognizant
CTSH
$21.5B
$21K 0.01%
313
+26
+9% +$1.79K
FV icon
530
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$21K 0.01%
481
– –
LYV icon
531
Live Nation Entertainment
LYV
$41.2B
$21K 0.01%
248
+97
+64% +$8.45K
STLD icon
532
Steel Dynamics
STLD
$35.6B
$21K 0.01%
200
– –
TDOC icon
533
Teladoc Health
TDOC
$1.58B
$20K ﹤0.01%
1,096
+34
+3% +$794
DLR icon
534
Digital Realty Trust
DLR
$73.7B
$19K ﹤0.01%
160
-576
-78% -$70.7K
LPX icon
535
Louisiana-Pacific
LPX
$5.2B
$19K ﹤0.01%
338
– –
IGIB icon
536
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$18K ﹤0.01%
373
-18,357
-98% -$914K
SBI
537
Western Asset Intermediate Muni Fund
SBI
$109M
$18K ﹤0.01%
2,526
+23
+0.9% +$173
TRMB icon
538
Trimble
TRMB
$12.3B
$18K ﹤0.01%
325
-242
-43% -$12.8K
DNA icon
539
Ginkgo Bioworks
DNA
$481M
$17K ﹤0.01%
234
+42
+22% +$3.36K
HOOD icon
540
Robinhood
HOOD
$85.2B
$17K ﹤0.01%
1,685
+174
+12% +$1.93K
IPG
541
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
599
+353
+143% +$11.8K
SSNC icon
542
SS&C Technologies
SSNC
$17.8B
$17K ﹤0.01%
320
+189
+144% +$10.8K
TXNM
543
TXNM Energy Inc
TXNM
$6.47B
$17K ﹤0.01%
382
– –
DSL
544
DoubleLine Income Solutions Fund
DSL
$1.21B
$16K ﹤0.01%
1,375
– –
PD icon
545
PagerDuty
PD
$700M
$16K ﹤0.01%
724
+81
+13% +$1.93K
PFGC icon
546
Performance Food Group
PFGC
$17.5B
$16K ﹤0.01%
276
-174
-39% -$10.5K
SUM
547
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16K ﹤0.01%
518
-421
-45% -$15K
BBY icon
548
Best Buy
BBY
$18B
$15K ﹤0.01%
218
+131
+151% +$10.1K
BND icon
549
Vanguard Total Bond Market
BND
$157B
$15K ﹤0.01%
208
-12,656
-98% -$904K
CBOE icon
550
Cboe Global Markets
CBOE
$29.8B
$15K ﹤0.01%
94
+35
+59% +$5.15K
20 21
22
23 24

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.