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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
-2.04%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$35.2M
Cap. Flow
+$46.1M
Cap. Flow %
13.41%
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
124
Closed
88

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.72M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.66M
4
ABBV icon
AbbVie
ABBV
+$1.59M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.49M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.61M
4
NEE icon
NextEra Energy
NEE
+$1.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M

Sector Composition

Rank Sector Weight
1 Utilities 14.58%
2 Technology 14.57%
3 Industrials 8.93%
4 Healthcare 8.35%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
676
AMC Entertainment Holdings
AMC
$2.03B
$2K ﹤0.01%
10
– –
CTVA icon
677
Corteva
CTVA
$59.7B
$2K ﹤0.01%
+41
New +$2.1K
IHI icon
678
iShares US Medical Devices ETF
IHI
$3.02B
$2K ﹤0.01%
30
– –
MNDY icon
679
monday.com
MNDY
$3.27B
$2K ﹤0.01%
+14
New +$2.63K
APO icon
680
Apollo Global Management
APO
$70.7B
$1K ﹤0.01%
+20
New +$1.31K
FTSL icon
681
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1K ﹤0.01%
18
-968
-98% -$46K
KTB icon
682
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
+18
New +$849
NNDM
683
Nano Dimension
NNDM
$309M
$1K ﹤0.01%
207
– –
VSXY
684
Victoria's Secret
VSXY
$6.64B
$1K ﹤0.01%
+19
New +$1.03K
VTRS icon
685
Viatris
VTRS
$20.1B
$1K ﹤0.01%
90
-142
-61% -$1.87K
ZIMV
686
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+32
New +$754
ENZ
687
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
300
– –
AAOI icon
688
Applied Optoelectronics
AAOI
$8.04B
– –
-163
Closed -$1K
ACLS icon
689
Axcelis
ACLS
$4.12B
– –
-279
Closed -$21K
AEIS icon
690
Advanced Energy
AEIS
$12.2B
– –
-77
Closed -$7K
AGNC icon
691
AGNC Investment
AGNC
$12.3B
– –
-368
Closed -$6K
AMG icon
692
Affiliated Managers Group
AMG
$9.46B
– –
-11
Closed -$2K
AMKR icon
693
Amkor Technology
AMKR
$16.1B
– –
-368
Closed -$9K
AZTA icon
694
Azenta
AZTA
$1.26B
– –
-153
Closed -$16K
BCC icon
695
Boise Cascade
BCC
$2.74B
– –
-45
Closed -$3K
BFH icon
696
Bread Financial
BFH
$4.21B
– –
-6
Closed –
BIO icon
697
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-18
Closed -$14K
CCEP icon
698
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-505
Closed -$28K
CCS icon
699
Century Communities
CCS
$2B
– –
-24
Closed -$2K
CFG icon
700
Citizens Financial Group
CFG
$30.4B
– –
-95
Closed -$4K
26 27
28
29 30

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SGA
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Benjamin Edwards Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Benjamin Edwards Inc held 778 positions worth $344M, up 11% from $309M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Benjamin Edwards Inc deployed $46.1M of net new capital in Q1 2022, opening 60 new positions and adding to 435 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 22,084 shares worth $2.69M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4M trimmed.

  • Benjamin Edwards Inc's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 22,084 shares worth $2.69M.
  • Benjamin Edwards Inc added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $2.72M increase.
  • Benjamin Edwards Inc's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4M.
  • Benjamin Edwards Inc fully exited Invesco Preferred ETF in Q1 2022, selling an estimated $442K.
  • Benjamin Edwards Inc's ten largest holdings make up 17% of its $344M portfolio in Q1 2022.
  • Benjamin Edwards Inc opened 60 new positions and closed 88 in Q1 2022.
  • Benjamin Edwards Inc's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2022, filed 4 May 2022.