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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
QYLD icon
576
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$11K ﹤0.01%
654
– –
VWOB icon
577
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$11K ﹤0.01%
174
-68
-28% -$4.4K
BSMT icon
578
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$10K ﹤0.01%
+430
New +$9.93K
EFA icon
579
iShares MSCI EAFE ETF
EFA
$76.4B
$10K ﹤0.01%
159
+89
+127% +$6.06K
ET icon
580
Energy Transfer Partners
ET
$70.1B
$10K ﹤0.01%
1,000
– –
EWC icon
581
iShares MSCI Canada ETF
EWC
$6.04B
$10K ﹤0.01%
297
+52
+21% +$1.93K
FCEL icon
582
FuelCell Energy
FCEL
$1.7B
$10K ﹤0.01%
91
-417
-82% -$52.6K
JETS icon
583
US Global Jets ETF
JETS
$802M
$10K ﹤0.01%
579
– –
RBLX icon
584
Roblox
RBLX
$34B
$10K ﹤0.01%
308
+94
+44% +$3.16K
EWG icon
585
iShares MSCI Germany ETF
EWG
$1.5B
$9K ﹤0.01%
396
+113
+40% +$2.94K
EWQ icon
586
iShares MSCI France ETF
EWQ
$324M
$9K ﹤0.01%
308
+70
+29% +$2.3K
ITOT icon
587
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9K ﹤0.01%
+112
New +$10.2K
IVZ icon
588
Invesco
IVZ
$13.3B
$9K ﹤0.01%
557
+256
+85% +$4.84K
KMX icon
589
CarMax
KMX
$8.27B
$9K ﹤0.01%
95
-18
-16% -$1.69K
PNW icon
590
Pinnacle West Capital
PNW
$12.9B
$9K ﹤0.01%
122
-51
-29% -$3.81K
SPCE icon
591
Virgin Galactic
SPCE
$320M
$9K ﹤0.01%
78
+44
+129% +$6.38K
SQM icon
592
Sociedad Química y Minera de Chile
SQM
$19.6B
$9K ﹤0.01%
105
+3
+3% +$264
STZ icon
593
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
40
– –
VSTO
594
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
305
+62
+26% +$2.21K
AME icon
595
Ametek
AME
$55.5B
$8K ﹤0.01%
69
-178
-72% -$21.6K
BYD icon
596
Boyd Gaming
BYD
$6.47B
$8K ﹤0.01%
151
+79
+110% +$4.57K
CMP icon
597
Compass Minerals
CMP
$1.24B
$8K ﹤0.01%
220
-37
-14% -$1.83K
DNA icon
598
Ginkgo Bioworks
DNA
$481M
$8K ﹤0.01%
80
+28
+54% +$3.42K
FLGB icon
599
Franklin FTSE United Kingdom ETF
FLGB
$887M
$8K ﹤0.01%
361
– –
FLJP icon
600
Franklin FTSE Japan ETF
FLJP
$3.93B
$8K ﹤0.01%
321
– –
22 23
24
25 26

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EAM
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GIM
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BMSSC
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BHCM
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SGA
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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.