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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
-9.8%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$3.65M
Cap. Flow
+$37.3M
Cap. Flow %
10.95%
Top 10 Hldgs %
16.23%
Holding
760
New
70
Increased
378
Reduced
180
Closed
44

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.23M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$3.14M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.98M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.81M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.34M
3
XEL icon
Xcel Energy
XEL
+$986K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$843K
5
ATR icon
AptarGroup
ATR
+$761K

Sector Composition

Rank Sector Weight
1 Utilities 14.13%
2 Technology 13.23%
3 Healthcare 8.74%
4 Industrials 8.19%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
551
Robinhood
HOOD
$85.2B
$14K ﹤0.01%
1,649
+158
+11% +$1.54K
VV icon
552
Vanguard Large-Cap ETF
VV
$51.9B
$14K ﹤0.01%
+79
New +$14.8K
MNDT
553
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
654
– –
BFAM icon
554
Bright Horizons
BFAM
$3.99B
$13K ﹤0.01%
156
– –
BHP icon
555
BHP
BHP
$213B
$13K ﹤0.01%
231
-1,072
-82% -$66.6K
CMG icon
556
Chipotle Mexican Grill
CMG
$40.8B
$13K ﹤0.01%
500
– –
GMED icon
557
Globus Medical
GMED
$10.4B
$13K ﹤0.01%
+234
New +$15.4K
GSK icon
558
GSK
GSK
$103B
$13K ﹤0.01%
231
+3
+1% +$166
MFM
559
Aberdeen Municipal Income Fund
MFM
$222M
$13K ﹤0.01%
2,300
– –
MGA icon
560
Magna International
MGA
$17.9B
$13K ﹤0.01%
237
+68
+40% +$4.14K
MPC icon
561
Marathon Petroleum
MPC
$90.3B
$13K ﹤0.01%
152
-35
-19% -$3.27K
PRGO icon
562
Perrigo
PRGO
$1.4B
$13K ﹤0.01%
315
-714
-69% -$26.5K
STLD icon
563
Steel Dynamics
STLD
$35.6B
$13K ﹤0.01%
200
– –
VOD icon
564
Vodafone
VOD
$34.9B
$13K ﹤0.01%
851
– –
WDAY icon
565
Workday
WDAY
$33.4B
$13K ﹤0.01%
95
-847
-90% -$154K
DJT icon
566
Trump Media & Technology Group
DJT
$2.37B
$13K ﹤0.01%
530
– –
ATVI
567
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
173
-90
-34% -$7K
BNDX icon
568
Vanguard Total International Bond ETF
BNDX
$82B
$12K ﹤0.01%
+248
New +$12.5K
FICO icon
569
Fair Isaac
FICO
$28.7B
$12K ﹤0.01%
30
– –
IVE icon
570
iShares S&P 500 Value ETF
IVE
$48.9B
$12K ﹤0.01%
91
+9
+11% +$1.33K
IWR icon
571
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12K ﹤0.01%
188
+19
+11% +$1.35K
LULU icon
572
lululemon athletica
LULU
$13B
$12K ﹤0.01%
45
– –
NXP icon
573
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$12K ﹤0.01%
850
-768
-47% -$10.6K
URTH icon
574
iShares MSCI World ETF
URTH
$7.95B
$12K ﹤0.01%
+115
New +$13.4K
ASO icon
575
Academy Sports + Outdoors
ASO
$2.89B
$11K ﹤0.01%
+300
New +$11K
21 22
23
24 25

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Benjamin Edwards Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Benjamin Edwards Inc held 760 positions worth $340M, down 1.1% from $344M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin Edwards Inc deployed $37.3M of net new capital in Q2 2022, opening 70 new positions and adding to 378 existing holdings. Its largest new stake was iShares BB Rated Corporate Bond ETF: 67,667 shares worth $3M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.81M trimmed.

  • Benjamin Edwards Inc's largest Q2 2022 buy was iShares BB Rated Corporate Bond ETF: 67,667 shares worth $3M.
  • Benjamin Edwards Inc added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $3.23M increase.
  • Benjamin Edwards Inc's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.81M.
  • Benjamin Edwards Inc fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $400K.
  • Benjamin Edwards Inc's ten largest holdings make up 16% of its $340M portfolio in Q2 2022.
  • Benjamin Edwards Inc opened 70 new positions and closed 44 in Q2 2022.
  • Benjamin Edwards Inc's portfolio value fell 1.1% quarter-over-quarter to $340M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2022, filed 12 Aug 2022.