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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
+5.5%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$20.8M
Cap. Flow
+$3.49M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
283
Reduced
287
Closed
55

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.38M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.51M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.26M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
TSLA icon
Tesla
TSLA
+$859K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$875K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Utilities 11.21%
3 Industrials 10.01%
4 Healthcare 8.48%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
576
Carlyle Group
CG
$16.3B
$9K ﹤0.01%
286
+101
+55% +$2.95K
GEVO icon
577
Gevo
GEVO
$397M
$9K ﹤0.01%
5,802
-3,571
-38% -$4.62K
IEMG icon
578
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9K ﹤0.01%
186
-14
-7% -$684
IPG
579
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
246
+47
+24% +$1.77K
IWR icon
580
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9K ﹤0.01%
129
-34
-21% -$2.37K
LULU icon
581
lululemon athletica
LULU
$13B
$9K ﹤0.01%
25
-20
-44% -$7.38K
ATVI
582
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
112
+12
+12% +$971
CBOE icon
583
Cboe Global Markets
CBOE
$29.8B
$8K ﹤0.01%
59
+6
+11% +$819
CMP icon
584
Compass Minerals
CMP
$1.24B
$8K ﹤0.01%
224
+1
+0.4% +$33
DUK icon
585
Duke Energy
DUK
$102B
$8K ﹤0.01%
90
-392
-81% -$37K
IEFA icon
586
iShares Core MSCI EAFE ETF
IEFA
$186B
$8K ﹤0.01%
114
-40
-26% -$2.71K
IRM icon
587
Iron Mountain
IRM
$38.2B
$8K ﹤0.01%
137
+2
+1% +$109
LGOV icon
588
First Trust Long Duration Opportunities ETF
LGOV
$622M
$8K ﹤0.01%
+370
New +$8.36K
MAR icon
589
Marriott International
MAR
$98.7B
$8K ﹤0.01%
45
-24
-35% -$4.16K
SCHZ icon
590
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8K ﹤0.01%
328
– –
SSNC icon
591
SS&C Technologies
SSNC
$17.8B
$8K ﹤0.01%
131
+26
+25% +$1.48K
BBY icon
592
Best Buy
BBY
$18B
$7K ﹤0.01%
87
+19
+28% +$1.42K
DGX icon
593
Quest Diagnostics
DGX
$25.1B
$7K ﹤0.01%
47
+5
+12% +$689
KMX icon
594
CarMax
KMX
$8.27B
$7K ﹤0.01%
79
– –
RF icon
595
Regions Financial
RF
$26.3B
$7K ﹤0.01%
404
+68
+20% +$1.2K
ROP icon
596
Roper Technologies
ROP
$36.3B
$7K ﹤0.01%
15
-1,758
-99% -$796K
SPSB icon
597
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7K ﹤0.01%
253
– –
DJT icon
598
Trump Media & Technology Group
DJT
$2.37B
$7K ﹤0.01%
530
– –
MRO
599
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
300
– –
BHP icon
600
BHP
BHP
$213B
$6K ﹤0.01%
94
-129
-58% -$7.69K
22 23
24
25 26

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EAM
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GIM
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BMSSC
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Benjamin Edwards Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Benjamin Edwards Inc held 735 positions worth $431M, up 5.1% from $410M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q2 2023 filing shows 29 new, 283 increased, 287 reduced and 55 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M. The largest sale was Dollar General, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M.
  • Benjamin Edwards Inc added most to State Street Communication Services Select Sector SPDR ETF in Q2 2023, an estimated $1.51M increase.
  • Benjamin Edwards Inc's biggest Q2 2023 reduction was Dollar General, cutting an estimated $1.2M.
  • Benjamin Edwards Inc fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $1.16M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $431M portfolio in Q2 2023.
  • Benjamin Edwards Inc opened 29 new positions and closed 55 in Q2 2023.
  • Benjamin Edwards Inc's portfolio value rose 5.1% quarter-over-quarter to $431M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2023, filed 15 Aug 2023.