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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
+9.97%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$36.4M
Cap. Flow
-$945K
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.47%
Holding
681
New
37
Increased
311
Reduced
226
Closed
35

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.75M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.59M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.95M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$3.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.65M
4
KMB icon
Kimberly-Clark
KMB
+$1.58M
5
ADP icon
Automatic Data Processing
ADP
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Industrials 10.98%
3 Utilities 9.69%
4 Healthcare 8.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
626
FuelCell Energy
FCEL
$1.7B
$1K ﹤0.01%
12
+5
+71% +$191
GEHC icon
627
GE HealthCare
GEHC
$27.6B
$1K ﹤0.01%
10
– –
HLN icon
628
Haleon
HLN
$43.1B
$1K ﹤0.01%
+150
New +$1.24K
HRTX icon
629
Heron Therapeutics
HRTX
$86.3M
$1K ﹤0.01%
819
-718
-47% -$791
VEU icon
630
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1K ﹤0.01%
26
– –
NVTA
631
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
1,518
-1,183
-44% -$708
AMC icon
632
AMC Entertainment Holdings
AMC
$2.03B
$0 ﹤0.01%
21
– –
BLNK icon
633
Blink Charging
BLNK
$75.2M
– –
-232
Closed -$1K
BNDX icon
634
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5
Closed –
CGC
635
Canopy Growth
CGC
$375M
$0 ﹤0.01%
+12
New +$71
CMP icon
636
Compass Minerals
CMP
$1.24B
– –
-27
Closed -$1K
CRI icon
637
Carter's
CRI
$1.43B
– –
-1,484
Closed -$103K
CWEN icon
638
Clearway Energy Class C
CWEN
$5B
– –
-2,279
Closed -$48K
DFAE icon
639
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-27
Closed -$1K
DFAR icon
640
Dimensional US Real Estate ETF
DFAR
$1.82B
– –
-28
Closed -$1K
EMBC icon
641
Embecta
EMBC
$195M
$0 ﹤0.01%
2
– –
EMXC icon
642
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-181
Closed -$9K
FIS icon
643
Fidelity National Information Services
FIS
$21.5B
– –
-698
Closed -$39K
FTXO icon
644
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-2,097
Closed -$43K
FXL icon
645
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-607
Closed -$67K
HUBB icon
646
Hubbell
HUBB
$25.7B
– –
-533
Closed -$167K
PPLI
647
People Inc
PPLI
$3.1B
– –
-785
Closed -$32K
IGIB icon
648
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-373
Closed -$18K
IGSB icon
649
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-44
Closed -$2K
ISTB icon
650
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-77
Closed -$4K
24 25
26
27 28

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin Edwards Inc held 681 positions worth $459M, up 8.6% from $422M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q4 2023 filing shows 37 new, 311 increased, 226 reduced and 35 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 35,593 shares worth $3.85M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Utilities.

  • Benjamin Edwards Inc's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 35,593 shares worth $3.85M.
  • Benjamin Edwards Inc added most to Invesco S&P MidCap Quality ETF in Q4 2023, an estimated $1.59M increase.
  • Benjamin Edwards Inc's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.95M.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $869K.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $459M portfolio in Q4 2023.
  • Benjamin Edwards Inc opened 37 new positions and closed 35 in Q4 2023.
  • Benjamin Edwards Inc's portfolio value rose 8.6% quarter-over-quarter to $459M.

Based on Benjamin Edwards Inc's 13F filing for Q4 2023, filed 6 Feb 2024.