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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
+10.17%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$144M
Cap. Flow
+$126M
Cap. Flow %
40.79%
Top 10 Hldgs %
18.71%
Holding
738
New
200
Increased
414
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.5M
2
AAPL icon
Apple
AAPL
+$4.39M
3
MSFT icon
Microsoft
MSFT
+$4.35M
4
AEP icon
American Electric Power
AEP
+$3.71M
5
NVDA icon
NVIDIA
NVDA
+$3.54M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$980K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$892K
3
O icon
Realty Income
O
+$756K
4
ARKK icon
ARK Innovation ETF
ARKK
+$610K
5
PNW icon
Pinnacle West Capital
PNW
+$457K

Sector Composition

Rank Sector Weight
1 Utilities 16.09%
2 Technology 15.07%
3 Industrials 8.68%
4 Consumer Discretionary 7.57%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
651
Enviri
NVRI
$621M
$4K ﹤0.01%
+229
New +$3.69K
OGN icon
652
Organon & Co
OGN
$3.55B
$4K ﹤0.01%
126
+101
+404% +$3.29K
VLO icon
653
Valero Energy
VLO
$89.8B
$4K ﹤0.01%
+52
New +$3.87K
VTI icon
654
Vanguard Total Stock Market ETF
VTI
$654B
$4K ﹤0.01%
+18
New +$4.25K
WLK icon
655
Westlake Corp
WLK
$9.46B
$4K ﹤0.01%
+43
New +$4.19K
WOR icon
656
Worthington Enterprises
WOR
$2.76B
$4K ﹤0.01%
105
+40
+62% +$1.32K
AGR
657
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
+90
New +$4.56K
CDK
658
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
86
– –
AMC icon
659
AMC Entertainment Holdings
AMC
$2.03B
$3K ﹤0.01%
10
– –
BCC icon
660
Boise Cascade
BCC
$2.74B
$3K ﹤0.01%
45
+18
+67% +$1.16K
FF icon
661
Future Fuel
FF
$204M
$3K ﹤0.01%
+345
New +$2.68K
KTOS icon
662
Kratos Defense & Security Solutions
KTOS
$8.88B
$3K ﹤0.01%
+175
New +$3.69K
LGND icon
663
Ligand Pharmaceuticals
LGND
$6.02B
$3K ﹤0.01%
30
+11
+58% +$1.02K
QS icon
664
QuantumScape Corp
QS
$3B
$3K ﹤0.01%
+143
New +$3.92K
REZI icon
665
Resideo Technologies
REZI
$5.23B
$3K ﹤0.01%
+107
New +$2.77K
VTRS icon
666
Viatris
VTRS
$20.1B
$3K ﹤0.01%
232
+37
+19% +$494
EGRX
667
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
+66
New +$3.42K
HA
668
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
+137
New +$2.77K
MCBC
669
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
+373
New +$3.19K
MNDT
670
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+190
New +$3.34K
CERN
671
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
31
+12
+63% +$913
AMG icon
672
Affiliated Managers Group
AMG
$9.46B
$2K ﹤0.01%
+11
New +$1.84K
CCS icon
673
Century Communities
CCS
$2B
$2K ﹤0.01%
24
+9
+60% +$643
CSGP icon
674
CoStar Group
CSGP
$11.3B
$2K ﹤0.01%
+21
New +$1.76K
ENVA icon
675
Enova International
ENVA
$5.91B
$2K ﹤0.01%
43
+17
+65% +$645
25 26
27
28 29

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GIM
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BHCM
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SGA
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Benjamin Edwards Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Benjamin Edwards Inc held 738 positions worth $309M, up 88% from $164M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin Edwards Inc deployed $126M of net new capital in Q4 2021, opening 200 new positions and adding to 414 existing holdings. Its largest new stake was TXNM Energy Inc: 64,489 shares worth $2.94M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 7.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $892K trimmed.

  • Benjamin Edwards Inc's largest Q4 2021 buy was TXNM Energy Inc: 64,489 shares worth $2.94M.
  • Benjamin Edwards Inc added most to NextEra Energy in Q4 2021, an estimated $4.5M increase.
  • Benjamin Edwards Inc's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $892K.
  • Benjamin Edwards Inc fully exited iShares MBS ETF in Q4 2021, selling an estimated $980K.
  • Benjamin Edwards Inc's ten largest holdings make up 19% of its $309M portfolio in Q4 2021.
  • Benjamin Edwards Inc opened 200 new positions and closed 19 in Q4 2021.
  • Benjamin Edwards Inc's portfolio value rose 88% quarter-over-quarter to $309M.

Based on Benjamin Edwards Inc's 13F filing for Q4 2021, filed 7 Feb 2022.