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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
AME icon
576
Ametek
AME
$55.5B
$10K ﹤0.01%
70
+1
+1% +$142
BFAM icon
577
Bright Horizons
BFAM
$3.99B
$10K ﹤0.01%
125
+46
+58% +$3.54K
BYD icon
578
Boyd Gaming
BYD
$6.47B
$10K ﹤0.01%
152
– –
IEFA icon
579
iShares Core MSCI EAFE ETF
IEFA
$186B
$10K ﹤0.01%
154
-95
-38% -$6.23K
IEMG icon
580
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10K ﹤0.01%
+200
New +$9.81K
ITOT icon
581
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10K ﹤0.01%
114
+1
+0.9% +$89
LYV icon
582
Live Nation Entertainment
LYV
$41.2B
$10K ﹤0.01%
+140
New +$10.3K
MNST icon
583
Monster Beverage
MNST
$91.4B
$10K ﹤0.01%
+180
New +$9.23K
OMC icon
584
Omnicom Group
OMC
$22.7B
$10K ﹤0.01%
107
-17
-14% -$1.51K
THO icon
585
Thor Industries
THO
$3.99B
$10K ﹤0.01%
123
+45
+58% +$3.97K
ALGT icon
586
Allegiant Air
ALGT
$2.64B
$9K ﹤0.01%
100
– –
CAG icon
587
Conagra Brands
CAG
$7.07B
$9K ﹤0.01%
239
-179
-43% -$6.63K
IVZ icon
588
Invesco
IVZ
$13.3B
$9K ﹤0.01%
575
+6
+1% +$107
SQM icon
589
Sociedad Química y Minera de Chile
SQM
$19.6B
$9K ﹤0.01%
108
– –
STZ icon
590
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
40
– –
ATVI
591
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
100
-217
-68% -$16.9K
BLNK icon
592
Blink Charging
BLNK
$75.2M
$8K ﹤0.01%
906
-754
-45% -$7.95K
CMP icon
593
Compass Minerals
CMP
$1.24B
$8K ﹤0.01%
223
+1
+0.5% +$40
DNA icon
594
Ginkgo Bioworks
DNA
$481M
$8K ﹤0.01%
148
+38
+35% +$2.41K
EQR icon
595
Equity Residential
EQR
$25.4B
$8K ﹤0.01%
132
-126
-49% -$7.74K
GRMN
596
Garmin
GRMN
$46.9B
$8K ﹤0.01%
83
-36
-30% -$3.52K
SCHZ icon
597
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8K ﹤0.01%
328
– –
VLO icon
598
Valero Energy
VLO
$89.8B
$8K ﹤0.01%
54
-125
-70% -$16.8K
ACA icon
599
Arcosa
ACA
$7.12B
$7K ﹤0.01%
104
– –
CBOE icon
600
Cboe Global Markets
CBOE
$29.8B
$7K ﹤0.01%
53
-29
-35% -$3.64K
22 23
24
25 26

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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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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.