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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
-2.93%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$8.28M
Cap. Flow
+$8.46M
Cap. Flow %
2%
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
53

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.28M
2
ETR icon
Entergy
ETR
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$1.79M
4
AWK icon
American Water Works
AWK
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.77M
2
ES icon
Eversource Energy
ES
+$3.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
5
DG icon
Dollar General
DG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Utilities 10.31%
3 Industrials 9.83%
4 Healthcare 8.81%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCA icon
651
Franklin FTSE Canada ETF
FLCA
$796M
– –
-3,018
Closed -$95K
FPE icon
652
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-123
Closed -$2K
FSLY icon
653
Fastly Inc
FSLY
$3.17B
– –
-238
Closed -$4K
GEVO icon
654
Gevo
GEVO
$397M
– –
-5,802
Closed -$9K
GIL icon
655
Gildan
GIL
$9.25B
– –
-52
Closed -$2K
GSK icon
656
GSK
GSK
$103B
– –
-114
Closed -$4K
HLN icon
657
Haleon
HLN
$43.1B
– –
-142
Closed -$1K
IBMO icon
658
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-985
Closed -$25K
IBMP icon
659
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
– –
-985
Closed -$25K
IEMG icon
660
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-186
Closed -$9K
ITOT icon
661
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-114
Closed -$11K
IVZ icon
662
Invesco
IVZ
$13.3B
– –
-265
Closed -$4K
KD icon
663
Kyndryl
KD
$2.66B
$0 ﹤0.01%
4
– –
KEY icon
664
KeyCorp
KEY
$24.3B
– –
-428
Closed -$4K
MAR icon
665
Marriott International
MAR
$98.7B
– –
-45
Closed -$8K
MNDY icon
666
monday.com
MNDY
$3.27B
– –
-14
Closed -$2K
NCNO icon
667
nCino
NCNO
$1.81B
– –
-66
Closed -$2K
NNDM
668
Nano Dimension
NNDM
$309M
– –
-438
Closed -$1K
OGN icon
669
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
3
+2
+200% +$42
OTIS icon
670
Otis Worldwide
OTIS
$27.4B
– –
-6
Closed -$1K
PARA
671
DELISTED
Paramount Global Class B
PARA
– –
-30
Closed –
PRGO icon
672
Perrigo
PRGO
$1.4B
– –
-69
Closed -$2K
QQQM icon
673
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-70
Closed -$11K
REZI icon
674
Resideo Technologies
REZI
$5.23B
– –
-313
Closed -$6K
SNOW icon
675
Snowflake
SNOW
$92.9B
– –
-29
Closed -$5K
24 25 26
27
28

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Benjamin Edwards Inc held 699 positions worth $422M, down 1.9% from $431M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q3 2023 filing shows 19 new, 306 increased, 239 reduced and 53 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M.
  • Benjamin Edwards Inc added most to Comcast in Q3 2023, an estimated $1.79M increase.
  • Benjamin Edwards Inc's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.77M.
  • Benjamin Edwards Inc fully exited BJs Wholesale Club in Q3 2023, selling an estimated $139K.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $422M portfolio in Q3 2023.
  • Benjamin Edwards Inc opened 19 new positions and closed 53 in Q3 2023.
  • Benjamin Edwards Inc's portfolio value fell 1.9% quarter-over-quarter to $422M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2023, filed 13 Nov 2023.