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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
-4.35%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$7.27M
Cap. Flow
+$11.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
16.56%
Holding
754
New
36
Increased
350
Reduced
228
Closed
39

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
3
SO icon
Southern Company
SO
+$2.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.27M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.93M
2
TXNM
TXNM Energy Inc
TXNM
+$3.62M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.3M
5
VZ icon
Verizon
VZ
+$643K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Utilities 13.09%
3 Industrials 8.7%
4 Healthcare 8.36%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIDE
651
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
113
+54
+92% +$1.72K
VSTO
652
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
117
-188
-62% -$5.35K
ABNB icon
653
Airbnb
ABNB
$83.7B
$2K ﹤0.01%
+15
New +$1.66K
DELL icon
654
Dell
DELL
$283B
$2K ﹤0.01%
71
-601
-89% -$25.3K
EWU icon
655
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2K ﹤0.01%
58
– –
FSLY icon
656
Fastly Inc
FSLY
$3.17B
$2K ﹤0.01%
169
-254
-60% -$2.7K
HEFA icon
657
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2K ﹤0.01%
65
+2
+3% +$64
HLN icon
658
Haleon
HLN
$43.1B
$2K ﹤0.01%
+290
New +$1.88K
MGC icon
659
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2K ﹤0.01%
13
– –
MNDY icon
660
monday.com
MNDY
$3.27B
$2K ﹤0.01%
14
– –
NCNO icon
661
nCino
NCNO
$1.81B
$2K ﹤0.01%
66
– –
SKYY icon
662
First Trust Cloud Computing ETF
SKYY
$2.74B
$2K ﹤0.01%
37
-988
-96% -$68.4K
SMH icon
663
VanEck Semiconductor ETF
SMH
$67.6B
$2K ﹤0.01%
22
-554
-96% -$60.4K
SPCE icon
664
Virgin Galactic
SPCE
$320M
$2K ﹤0.01%
26
-52
-67% -$6.67K
SPMD icon
665
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2K ﹤0.01%
64
+1
+2% +$42
SPSM icon
666
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2K ﹤0.01%
68
+1
+1% +$38
VEU icon
667
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2K ﹤0.01%
50
-32
-39% -$1.58K
WAB icon
668
Wabtec
WAB
$51.1B
$2K ﹤0.01%
24
– –
WBD icon
669
Warner Bros
WBD
$64.6B
$2K ﹤0.01%
132
-295
-69% -$4.01K
WDS icon
670
Woodside Energy
WDS
$42.9B
$2K ﹤0.01%
82
– –
GOEV
671
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2K ﹤0.01%
+2
New +$2.92K
ALZN icon
672
Alzamend Neuro
ALZN
$5.06M
$1K ﹤0.01%
+1
New +$1.37K
AMC icon
673
AMC Entertainment Holdings
AMC
$2.03B
$1K ﹤0.01%
10
– –
APO icon
674
Apollo Global Management
APO
$70.7B
$1K ﹤0.01%
20
– –
CRDL
675
Cardiol Therapeutics
CRDL
$136M
$1K ﹤0.01%
+875
New +$1.07K
25 26
27
28 29

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Benjamin Edwards Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Benjamin Edwards Inc held 754 positions worth $333M, down 2.1% from $340M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Benjamin Edwards Inc deployed $11.2M of net new capital in Q3 2022, opening 36 new positions and adding to 350 existing holdings. Its largest new stake was Otter Tail: 16,090 shares worth $990K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $3.62M trimmed.

  • Benjamin Edwards Inc's largest Q3 2022 buy was Otter Tail: 16,090 shares worth $990K.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2022, an estimated $3.29M increase.
  • Benjamin Edwards Inc's biggest Q3 2022 reduction was TXNM Energy Inc, cutting an estimated $3.62M.
  • Benjamin Edwards Inc fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $3.93M.
  • Benjamin Edwards Inc's ten largest holdings make up 17% of its $333M portfolio in Q3 2022.
  • Benjamin Edwards Inc opened 36 new positions and closed 39 in Q3 2022.
  • Benjamin Edwards Inc's portfolio value fell 2.1% quarter-over-quarter to $333M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2022, filed 28 Oct 2022.