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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
+5.5%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$20.8M
Cap. Flow
+$3.49M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
283
Reduced
287
Closed
55

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.38M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.51M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.26M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
TSLA icon
Tesla
TSLA
+$859K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$875K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Utilities 11.21%
3 Industrials 10.01%
4 Healthcare 8.48%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
651
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
20
– –
CRDL
652
Cardiol Therapeutics
CRDL
$136M
$1K ﹤0.01%
875
– –
DFAE icon
653
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1K ﹤0.01%
27
– –
DFAR icon
654
Dimensional US Real Estate ETF
DFAR
$1.82B
$1K ﹤0.01%
28
– –
FCEL icon
655
FuelCell Energy
FCEL
$1.7B
$1K ﹤0.01%
21
-6
-22% -$407
HLN icon
656
Haleon
HLN
$43.1B
$1K ﹤0.01%
142
– –
NNDM
657
Nano Dimension
NNDM
$309M
$1K ﹤0.01%
438
– –
OTIS icon
658
Otis Worldwide
OTIS
$27.6B
$1K ﹤0.01%
6
– –
SCCO icon
659
Southern Copper
SCCO
$141B
$1K ﹤0.01%
+12
New +$819
SE icon
660
Sea Limited
SE
$61.2B
$1K ﹤0.01%
13
– –
TAP icon
661
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
+14
New +$865
VEU icon
662
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1K ﹤0.01%
26
-24
-48% -$1.3K
WBD icon
663
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
41
-30
-42% -$389
WDS icon
664
Woodside Energy
WDS
$42.9B
$1K ﹤0.01%
33
-43
-57% -$985
WKHS icon
665
Workhorse Group
WKHS
$29.5M
– –
0
– –
ENZ
666
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
300
– –
ACA icon
667
Arcosa
ACA
$7.12B
– –
-104
Closed -$7K
ADC icon
668
Agree Realty
ADC
$9.68B
– –
-3,022
Closed -$207K
AMC icon
669
AMC Entertainment Holdings
AMC
$2.03B
$0 ﹤0.01%
10
– –
AME icon
670
Ametek
AME
$55.5B
– –
-70
Closed -$10K
ANY icon
671
Sphere 3D
ANY
$14.6M
– –
-46
Closed -$1K
ATR icon
672
AptarGroup
ATR
$8.45B
– –
-744
Closed -$88K
BBN icon
673
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-1,750
Closed -$31K
BKLN icon
674
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-3
Closed –
BUFD icon
675
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
– –
-3,900
Closed -$80K
25 26
27
28 29

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Benjamin Edwards Inc held 735 positions worth $431M, up 5.1% from $410M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q2 2023 filing shows 29 new, 283 increased, 287 reduced and 55 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M. The largest sale was Dollar General, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M.
  • Benjamin Edwards Inc added most to State Street Communication Services Select Sector SPDR ETF in Q2 2023, an estimated $1.51M increase.
  • Benjamin Edwards Inc's biggest Q2 2023 reduction was Dollar General, cutting an estimated $1.2M.
  • Benjamin Edwards Inc fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $1.16M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $431M portfolio in Q2 2023.
  • Benjamin Edwards Inc opened 29 new positions and closed 55 in Q2 2023.
  • Benjamin Edwards Inc's portfolio value rose 5.1% quarter-over-quarter to $431M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2023, filed 15 Aug 2023.