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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
DFAE icon
626
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1K ﹤0.01%
27
– –
DFAR icon
627
Dimensional US Real Estate ETF
DFAR
$1.82B
$1K ﹤0.01%
28
– –
GEHC icon
628
GE HealthCare
GEHC
$27.6B
$1K ﹤0.01%
+10
New +$728
IHI icon
629
iShares US Medical Devices ETF
IHI
$3.02B
$1K ﹤0.01%
30
– –
SE icon
630
Sea Limited
SE
$61.2B
$1K ﹤0.01%
13
– –
VEU icon
631
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1K ﹤0.01%
26
– –
ALGT icon
632
Allegiant Air
ALGT
$2.64B
– –
-100
Closed -$13K
AMC icon
633
AMC Entertainment Holdings
AMC
$2.03B
$0 ﹤0.01%
21
+11
+110% +$326
AMED
634
DELISTED
Amedisys
AMED
– –
-918
Closed -$84K
BJ icon
635
BJs Wholesale Club
BJ
$11.9B
– –
-2,205
Closed -$139K
BKH icon
636
Black Hills Corp
BKH
$5.73B
– –
-75
Closed -$5K
BNDX icon
637
Vanguard Total International Bond ETF
BNDX
$82B
$0 ﹤0.01%
5
-32
-86% -$1.55K
CENN icon
638
Cenntro
CENN
$8.23M
– –
0
– –
CI icon
639
Cigna
CI
$76.6B
– –
-317
Closed -$89K
CLRB icon
640
Cellectar Biosciences
CLRB
$19.3M
– –
0
– –
CPB icon
641
Campbell Soup
CPB
$6.51B
– –
-68
Closed -$3K
DELL icon
642
Dell
DELL
$283B
– –
-36
Closed -$2K
DOCU
643
DocuSign
DOCU
$9.63B
– –
-64
Closed -$3K
EL icon
644
Estee Lauder
EL
$29B
– –
-67
Closed -$13K
EMBC icon
645
Embecta
EMBC
$195M
$0 ﹤0.01%
2
– –
ENPH icon
646
Enphase Energy
ENPH
$4.84B
– –
-21
Closed -$4K
EWA icon
647
iShares MSCI Australia ETF
EWA
$1.34B
– –
-4,110
Closed -$93K
FCEL icon
648
FuelCell Energy
FCEL
$1.7B
$0 ﹤0.01%
7
-14
-67% -$731
FCPT icon
649
Four Corners Property Trust
FCPT
$2.86B
– –
-1
Closed –
FISV
650
Fiserv Inc
FISV
$27.2B
– –
-36
Closed -$5K
24 25
26
27 28

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GIM
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SGA
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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.