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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
-4.35%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$7.27M
Cap. Flow
+$11.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
16.56%
Holding
754
New
36
Increased
350
Reduced
228
Closed
39

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
3
SO icon
Southern Company
SO
+$2.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.27M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.93M
2
TXNM
TXNM Energy Inc
TXNM
+$3.62M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.3M
5
VZ icon
Verizon
VZ
+$643K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Utilities 13.09%
3 Industrials 8.7%
4 Healthcare 8.36%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
551
Bright Horizons
BFAM
$3.99B
$11K ﹤0.01%
195
+39
+25% +$2.97K
ET icon
552
Energy Transfer Partners
ET
$70.1B
$11K ﹤0.01%
1,000
– –
MFM
553
Aberdeen Municipal Income Fund
MFM
$222M
$11K ﹤0.01%
2,300
– –
MGA icon
554
Magna International
MGA
$17.9B
$11K ﹤0.01%
238
+1
+0.4% +$58
NXP icon
555
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$11K ﹤0.01%
850
– –
VTI icon
556
Vanguard Total Stock Market ETF
VTI
$654B
$11K ﹤0.01%
63
+48
+320% +$9.57K
VWOB icon
557
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$11K ﹤0.01%
183
+9
+5% +$555
DNA icon
558
Ginkgo Bioworks
DNA
$481M
$10K ﹤0.01%
79
-1
-1% -$119
QYLD icon
559
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$10K ﹤0.01%
654
– –
VOD icon
560
Vodafone
VOD
$34.9B
$10K ﹤0.01%
854
+3
+0.4% +$42
ALGT icon
561
Allegiant Air
ALGT
$2.64B
$9K ﹤0.01%
117
-18
-13% -$1.86K
BNDX icon
562
Vanguard Total International Bond ETF
BNDX
$82B
$9K ﹤0.01%
191
-57
-23% -$2.83K
CMP icon
563
Compass Minerals
CMP
$1.24B
$9K ﹤0.01%
221
+1
+0.5% +$38
EWA icon
564
iShares MSCI Australia ETF
EWA
$1.34B
$9K ﹤0.01%
436
+362
+489% +$7.87K
EWC icon
565
iShares MSCI Canada ETF
EWC
$6.04B
$9K ﹤0.01%
283
-14
-5% -$476
EWQ icon
566
iShares MSCI France ETF
EWQ
$324M
$9K ﹤0.01%
319
+11
+4% +$331
HRTX icon
567
Heron Therapeutics
HRTX
$86.3M
$9K ﹤0.01%
2,073
– –
ITOT icon
568
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9K ﹤0.01%
113
+1
+0.9% +$88
IWR icon
569
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9K ﹤0.01%
149
-39
-21% -$2.68K
JETS icon
570
US Global Jets ETF
JETS
$802M
$9K ﹤0.01%
579
– –
SQM icon
571
Sociedad Química y Minera de Chile
SQM
$19.6B
$9K ﹤0.01%
105
– –
STZ icon
572
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
40
– –
VIG icon
573
Vanguard Dividend Appreciation ETF
VIG
$111B
$9K ﹤0.01%
68
-39
-36% -$5.8K
DJT icon
574
Trump Media & Technology Group
DJT
$2.37B
$9K ﹤0.01%
530
– –
AME icon
575
Ametek
AME
$55.5B
$8K ﹤0.01%
69
– –
21 22
23
24 25

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EAM
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GIM
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BMSSC
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Benjamin Edwards Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Benjamin Edwards Inc held 754 positions worth $333M, down 2.1% from $340M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Benjamin Edwards Inc deployed $11.2M of net new capital in Q3 2022, opening 36 new positions and adding to 350 existing holdings. Its largest new stake was Otter Tail: 16,090 shares worth $990K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $3.62M trimmed.

  • Benjamin Edwards Inc's largest Q3 2022 buy was Otter Tail: 16,090 shares worth $990K.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2022, an estimated $3.29M increase.
  • Benjamin Edwards Inc's biggest Q3 2022 reduction was TXNM Energy Inc, cutting an estimated $3.62M.
  • Benjamin Edwards Inc fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $3.93M.
  • Benjamin Edwards Inc's ten largest holdings make up 17% of its $333M portfolio in Q3 2022.
  • Benjamin Edwards Inc opened 36 new positions and closed 39 in Q3 2022.
  • Benjamin Edwards Inc's portfolio value fell 2.1% quarter-over-quarter to $333M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2022, filed 28 Oct 2022.