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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
INDA icon
601
iShares MSCI India ETF
INDA
$6.71B
$8K ﹤0.01%
199
– –
OMC icon
602
Omnicom Group
OMC
$22.7B
$8K ﹤0.01%
124
-17
-12% -$1.26K
SCHZ icon
603
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8K ﹤0.01%
328
– –
SSYS icon
604
Stratasys
SSYS
$697M
$8K ﹤0.01%
401
+11
+3% +$217
TXG icon
605
10x Genomics
TXG
$5.87B
$8K ﹤0.01%
172
+9
+6% +$467
VCYT icon
606
Veracyte
VCYT
$4.52B
$8K ﹤0.01%
421
+35
+9% +$707
VO icon
607
Vanguard Mid-Cap ETF
VO
$106B
$8K ﹤0.01%
+160
New +$8.64K
DGRO icon
608
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7K ﹤0.01%
140
– –
EWT icon
609
iShares MSCI Taiwan ETF
EWT
$10B
$7K ﹤0.01%
144
– –
JPST icon
610
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7K ﹤0.01%
+133
New +$6.67K
MRO
611
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
300
– –
BBWI icon
612
Bath & Body Works
BBWI
$4.01B
$6K ﹤0.01%
231
+1
+0.4% +$43
HRTX icon
613
Heron Therapeutics
HRTX
$86.3M
$6K ﹤0.01%
2,073
+578
+39% +$2.32K
IRM icon
614
Iron Mountain
IRM
$38.2B
$6K ﹤0.01%
130
+2
+2% +$105
NXTG icon
615
First Trust Indxx NextG ETF
NXTG
$537M
$6K ﹤0.01%
90
+1
+1% +$70
WBD icon
616
Warner Bros
WBD
$64.6B
$6K ﹤0.01%
+427
New +$7.92K
WFC icon
617
Wells Fargo
WFC
$261B
$6K ﹤0.01%
160
-37
-19% -$1.62K
ACA icon
618
Arcosa
ACA
$7.12B
$5K ﹤0.01%
104
– –
DVY icon
619
iShares Select Dividend ETF
DVY
$24B
$5K ﹤0.01%
+45
New +$5.63K
EFG icon
620
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5K ﹤0.01%
61
+1
+2% +$87
FSLY icon
621
Fastly Inc
FSLY
$3.17B
$5K ﹤0.01%
423
-1,477
-78% -$20.8K
NVO
622
Novo Nordisk
NVO
$216B
$5K ﹤0.01%
86
– –
RIVN icon
623
Rivian
RIVN
$22.9B
$5K ﹤0.01%
200
+100
+100% +$3.12K
SCZ icon
624
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5K ﹤0.01%
+83
New +$5.02K
STT icon
625
State Street
STT
$50.9B
$5K ﹤0.01%
89
+1
+1% +$71
23 24
25
26 27

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EAM
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GIM
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BMSSC
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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.