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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
+5.8%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$29.5M
Cap. Flow
+$16.7M
Cap. Flow %
4.07%
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
374
Reduced
208
Closed
78

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.23M
3
ES icon
Eversource Energy
ES
+$3.49M
4
AEE icon
Ameren
AEE
+$3.42M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.01M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.49M
3
EVRG icon
Evergy
EVRG
+$3.26M
4
BKH icon
Black Hills Corp
BKH
+$3.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Utilities 11.9%
3 Industrials 9.72%
4 Healthcare 8.05%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
651
Rivian
RIVN
$22.9B
$3K ﹤0.01%
200
– –
TWST icon
652
Twist Bioscience
TWST
$5.62B
$3K ﹤0.01%
194
+152
+362% +$3.36K
VEU icon
653
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3K ﹤0.01%
50
– –
VTI icon
654
Vanguard Total Stock Market ETF
VTI
$654B
$3K ﹤0.01%
15
-48
-76% -$9.61K
WDFC icon
655
WD-40
WDFC
$3.1B
$3K ﹤0.01%
15
– –
XLF icon
656
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3K ﹤0.01%
79
-739
-90% -$25.7K
VSTO
657
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
117
– –
BEAM icon
658
Beam Therapeutics
BEAM
$2.58B
$2K ﹤0.01%
55
+36
+189% +$1.42K
CATY icon
659
Cathay General Bancorp
CATY
$4.2B
$2K ﹤0.01%
+59
New +$2.42K
FCEL icon
660
FuelCell Energy
FCEL
$1.7B
$2K ﹤0.01%
27
-6
-18% -$590
FPE icon
661
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2K ﹤0.01%
123
-88,581
-100% -$1.53M
GIL icon
662
Gildan
GIL
$9.25B
$2K ﹤0.01%
51
-300
-85% -$9.25K
IGSB icon
663
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2K ﹤0.01%
44
-62,538
-100% -$3.14M
IHI icon
664
iShares US Medical Devices ETF
IHI
$3.02B
$2K ﹤0.01%
30
– –
MNDY icon
665
monday.com
MNDY
$3.27B
$2K ﹤0.01%
14
– –
NCNO icon
666
nCino
NCNO
$1.81B
$2K ﹤0.01%
66
– –
PRME icon
667
Prime Medicine
PRME
$533M
$2K ﹤0.01%
182
+35
+24% +$570
SPCE icon
668
Virgin Galactic
SPCE
$320M
$2K ﹤0.01%
26
– –
TAK icon
669
Takeda Pharmaceutical
TAK
$55.1B
$2K ﹤0.01%
+151
New +$2.4K
TLT icon
670
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2K ﹤0.01%
+23
New +$2.41K
WAB icon
671
Wabtec
WAB
$51.1B
$2K ﹤0.01%
24
– –
WDS icon
672
Woodside Energy
WDS
$42.9B
$2K ﹤0.01%
76
– –
AMC icon
673
AMC Entertainment Holdings
AMC
$2.03B
$1K ﹤0.01%
10
– –
ANY icon
674
Sphere 3D
ANY
$14.6M
$1K ﹤0.01%
46
-186
-80% -$4.88K
CNQ icon
675
Canadian Natural Resources
CNQ
$96.9B
$1K ﹤0.01%
+50
New +$1.42K
25 26
27
28 29

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GIM
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Benjamin Edwards Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin Edwards Inc held 784 positions worth $410M, up 7.8% from $380M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc deployed $16.7M of net new capital in Q1 2023, opening 51 new positions and adding to 374 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 191,819 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.58M trimmed.

  • Benjamin Edwards Inc's largest Q1 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 191,819 shares worth $6.16M.
  • Benjamin Edwards Inc added most to Eversource Energy in Q1 2023, an estimated $3.49M increase.
  • Benjamin Edwards Inc's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.58M.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023, selling an estimated $2.33M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $410M portfolio in Q1 2023.
  • Benjamin Edwards Inc opened 51 new positions and closed 78 in Q1 2023.
  • Benjamin Edwards Inc's portfolio value rose 7.8% quarter-over-quarter to $410M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2023, filed 27 Apr 2023.