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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
-2.93%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$8.28M
Cap. Flow
+$8.46M
Cap. Flow %
2%
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
53

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.28M
2
ETR icon
Entergy
ETR
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$1.79M
4
AWK icon
American Water Works
AWK
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.77M
2
ES icon
Eversource Energy
ES
+$3.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
5
DG icon
Dollar General
DG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Utilities 10.31%
3 Industrials 9.83%
4 Healthcare 8.81%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
576
lululemon athletica
LULU
$13B
$10K ﹤0.01%
25
– –
MFM
577
Aberdeen Municipal Income Fund
MFM
$222M
$10K ﹤0.01%
2,300
– –
STZ icon
578
Constellation Brands
STZ
$22.2B
$10K ﹤0.01%
40
– –
TSN icon
579
Tyson Foods
TSN
$20.2B
$10K ﹤0.01%
197
+111
+129% +$5.91K
DGX icon
580
Quest Diagnostics
DGX
$25.1B
$9K ﹤0.01%
75
+28
+60% +$3.73K
EMXC icon
581
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9K ﹤0.01%
+181
New +$9.39K
IWR icon
582
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9K ﹤0.01%
129
– –
TAP icon
583
Molson Coors Class B
TAP
$7.68B
$9K ﹤0.01%
138
+124
+886% +$8.07K
ACHR icon
584
Archer Aviation
ACHR
$3.64B
$8K ﹤0.01%
+1,574
New +$9.03K
DUK icon
585
Duke Energy
DUK
$102B
$8K ﹤0.01%
91
+1
+1% +$92
IRM icon
586
Iron Mountain
IRM
$38.2B
$8K ﹤0.01%
138
+1
+0.7% +$61
LGOV icon
587
First Trust Long Duration Opportunities ETF
LGOV
$622M
$8K ﹤0.01%
396
+26
+7% +$557
SCCO icon
588
Southern Copper
SCCO
$141B
$8K ﹤0.01%
121
+109
+908% +$7.96K
TXG icon
589
10x Genomics
TXG
$5.87B
$8K ﹤0.01%
195
– –
MRO
590
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
300
– –
IEFA icon
591
iShares Core MSCI EAFE ETF
IEFA
$186B
$7K ﹤0.01%
114
– –
QYLD icon
592
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$7K ﹤0.01%
400
-254
-39% -$4.46K
SCHZ icon
593
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7K ﹤0.01%
328
– –
SPOT icon
594
Spotify
SPOT
$99.2B
$7K ﹤0.01%
47
+36
+327% +$5.48K
SPSB icon
595
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7K ﹤0.01%
253
– –
BMY icon
596
Bristol-Myers Squibb
BMY
$127B
$6K ﹤0.01%
96
-4,493
-98% -$275K
KMX icon
597
CarMax
KMX
$8.27B
$6K ﹤0.01%
79
– –
BEAM icon
598
Beam Therapeutics
BEAM
$2.58B
$5K ﹤0.01%
217
+56
+35% +$1.5K
MMM icon
599
3M
MMM
$89B
$5K ﹤0.01%
69
-78
-53% -$6.7K
RGR icon
600
Sturm, Ruger & Co
RGR
$610M
$5K ﹤0.01%
97
+1
+1% +$53
22 23
24
25 26

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Benjamin Edwards Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Benjamin Edwards Inc held 699 positions worth $422M, down 1.9% from $431M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q3 2023 filing shows 19 new, 306 increased, 239 reduced and 53 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M.
  • Benjamin Edwards Inc added most to Comcast in Q3 2023, an estimated $1.79M increase.
  • Benjamin Edwards Inc's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.77M.
  • Benjamin Edwards Inc fully exited BJs Wholesale Club in Q3 2023, selling an estimated $139K.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $422M portfolio in Q3 2023.
  • Benjamin Edwards Inc opened 19 new positions and closed 53 in Q3 2023.
  • Benjamin Edwards Inc's portfolio value fell 1.9% quarter-over-quarter to $422M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2023, filed 13 Nov 2023.