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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
+10.17%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$144M
Cap. Flow
+$126M
Cap. Flow %
40.79%
Top 10 Hldgs %
18.71%
Holding
738
New
200
Increased
414
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.5M
2
AAPL icon
Apple
AAPL
+$4.39M
3
MSFT icon
Microsoft
MSFT
+$4.35M
4
AEP icon
American Electric Power
AEP
+$3.71M
5
NVDA icon
NVIDIA
NVDA
+$3.54M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$980K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$892K
3
O icon
Realty Income
O
+$756K
4
ARKK icon
ARK Innovation ETF
ARKK
+$610K
5
PNW icon
Pinnacle West Capital
PNW
+$457K

Sector Composition

Rank Sector Weight
1 Utilities 16.09%
2 Technology 15.07%
3 Industrials 8.68%
4 Consumer Discretionary 7.57%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
676
Globant
GLOB
$1.35B
$2K ﹤0.01%
+7
New +$2.07K
HRTX icon
677
Heron Therapeutics
HRTX
$86.3M
$2K ﹤0.01%
+241
New +$2.46K
IHI icon
678
iShares US Medical Devices ETF
IHI
$3.02B
$2K ﹤0.01%
30
– –
KD icon
679
Kyndryl
KD
$2.66B
$2K ﹤0.01%
+87
New +$1.88K
MU icon
680
Micron Technology
MU
$1.04T
$2K ﹤0.01%
23
+9
+64% +$703
NSP icon
681
Insperity
NSP
$1.85B
$2K ﹤0.01%
20
+8
+67% +$945
SEM
682
DELISTED
Select Medical
SEM
$2K ﹤0.01%
154
+61
+66% +$1.04K
TYL icon
683
Tyler Technologies
TYL
$12.2B
$2K ﹤0.01%
+3
New +$1.55K
VRTX icon
684
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
8
+3
+60% +$583
WST icon
685
West Pharmaceutical
WST
$23.1B
$2K ﹤0.01%
+4
New +$1.72K
FLOW
686
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
28
+11
+65% +$885
AAOI icon
687
Applied Optoelectronics
AAOI
$8.04B
$1K ﹤0.01%
+163
New +$1.04K
AMED
688
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+6
New +$964
BL icon
689
BlackLine
BL
$1.69B
$1K ﹤0.01%
+8
New +$928
CERT icon
690
Certara
CERT
$1.17B
$1K ﹤0.01%
+21
New +$706
DHR icon
691
Danaher
DHR
$135B
$1K ﹤0.01%
+5
New +$1.38K
EHTH icon
692
eHealth
EHTH
$42.5M
$1K ﹤0.01%
38
+15
+65% +$498
FIVE icon
693
Five Below
FIVE
$11.2B
$1K ﹤0.01%
+6
New +$1.18K
HEI icon
694
HEICO Corp
HEI
$48.9B
$1K ﹤0.01%
+9
New +$1.27K
PPLI
695
People Inc
PPLI
$3.1B
$1K ﹤0.01%
+5
New +$564
IDXX icon
696
Idexx Laboratories
IDXX
$42.9B
$1K ﹤0.01%
+1
New +$628
LOPE icon
697
Grand Canyon Education
LOPE
$3.71B
$1K ﹤0.01%
+12
New +$990
NNDM
698
Nano Dimension
NNDM
$309M
$1K ﹤0.01%
+207
New +$1.05K
NOW icon
699
ServiceNow
NOW
$102B
$1K ﹤0.01%
+5
New +$656
PAYC icon
700
Paycom
PAYC
$6.78B
$1K ﹤0.01%
+3
New +$1.42K
26 27
28
29 30

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GIM
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BHCM
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SGA
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Benjamin Edwards Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Benjamin Edwards Inc held 738 positions worth $309M, up 88% from $164M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin Edwards Inc deployed $126M of net new capital in Q4 2021, opening 200 new positions and adding to 414 existing holdings. Its largest new stake was TXNM Energy Inc: 64,489 shares worth $2.94M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 7.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $892K trimmed.

  • Benjamin Edwards Inc's largest Q4 2021 buy was TXNM Energy Inc: 64,489 shares worth $2.94M.
  • Benjamin Edwards Inc added most to NextEra Energy in Q4 2021, an estimated $4.5M increase.
  • Benjamin Edwards Inc's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $892K.
  • Benjamin Edwards Inc fully exited iShares MBS ETF in Q4 2021, selling an estimated $980K.
  • Benjamin Edwards Inc's ten largest holdings make up 19% of its $309M portfolio in Q4 2021.
  • Benjamin Edwards Inc opened 200 new positions and closed 19 in Q4 2021.
  • Benjamin Edwards Inc's portfolio value rose 88% quarter-over-quarter to $309M.

Based on Benjamin Edwards Inc's 13F filing for Q4 2021, filed 7 Feb 2022.