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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
SPOT icon
651
Spotify
SPOT
$99.2B
$3K ﹤0.01%
29
-195
-87% -$22K
TTE icon
652
TotalEnergies
TTE
$193B
$3K ﹤0.01%
52
+1
+2% +$53
VTI icon
653
Vanguard Total Stock Market ETF
VTI
$654B
$3K ﹤0.01%
15
-18
-55% -$3.7K
WYNN icon
654
Wynn Resorts
WYNN
$10.1B
$3K ﹤0.01%
51
– –
XLRE icon
655
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
+72
New +$3.21K
MCBC
656
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
380
+4
+1% +$36
EFNL icon
657
iShares MSCI Finland ETF
EFNL
$239M
$2K ﹤0.01%
+45
New +$1.74K
ENOR icon
658
iShares MSCI Norway ETF
ENOR
$97.8M
$2K ﹤0.01%
+65
New +$1.81K
EWA icon
659
iShares MSCI Australia ETF
EWA
$1.34B
$2K ﹤0.01%
+74
New +$1.79K
EWD icon
660
iShares MSCI Sweden ETF
EWD
$522M
$2K ﹤0.01%
+49
New +$1.73K
EWN icon
661
iShares MSCI Netherlands ETF
EWN
$562M
$2K ﹤0.01%
+45
New +$1.72K
EWU icon
662
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2K ﹤0.01%
58
-3,731
-98% -$120K
HEFA icon
663
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2K ﹤0.01%
+63
New +$2.09K
IHI icon
664
iShares US Medical Devices ETF
IHI
$3.02B
$2K ﹤0.01%
30
– –
IJJ icon
665
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2K ﹤0.01%
+26
New +$2.65K
IJK icon
666
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
+33
New +$2.32K
IWN icon
667
iShares Russell 2000 Value ETF
IWN
$14.4B
$2K ﹤0.01%
18
– –
MGC icon
668
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2K ﹤0.01%
+13
New +$1.86K
NCNO icon
669
nCino
NCNO
$1.81B
$2K ﹤0.01%
66
– –
OGN icon
670
Organon & Co
OGN
$3.55B
$2K ﹤0.01%
68
-39
-36% -$1.37K
REZI icon
671
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
107
– –
RGR icon
672
Sturm, Ruger & Co
RGR
$610M
$2K ﹤0.01%
+30
New +$2.02K
SPSM icon
673
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2K ﹤0.01%
+67
New +$2.6K
VMBS icon
674
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2K ﹤0.01%
+32
New +$1.54K
VSS icon
675
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
22
– –
25 26
27
28 29

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GIM
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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.