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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
-9.8%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$3.65M
Cap. Flow
+$37.3M
Cap. Flow %
10.95%
Top 10 Hldgs %
16.23%
Holding
760
New
70
Increased
378
Reduced
180
Closed
44

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.23M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$3.14M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.98M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.81M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.34M
3
XEL icon
Xcel Energy
XEL
+$986K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$843K
5
ATR icon
AptarGroup
ATR
+$761K

Sector Composition

Rank Sector Weight
1 Utilities 14.13%
2 Technology 13.23%
3 Healthcare 8.74%
4 Industrials 8.19%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
676
Wabtec
WAB
$51.1B
$2K ﹤0.01%
24
-133
-85% -$11.9K
WDS icon
677
Woodside Energy
WDS
$42.9B
$2K ﹤0.01%
+82
New +$1.86K
NBEV
678
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
8,771
– –
AMC icon
679
AMC Entertainment Holdings
AMC
$2.03B
$1K ﹤0.01%
10
– –
APH icon
680
Amphenol
APH
$188B
$1K ﹤0.01%
+40
New +$1.39K
APO icon
681
Apollo Global Management
APO
$70.7B
$1K ﹤0.01%
20
– –
BBY icon
682
Best Buy
BBY
$18B
$1K ﹤0.01%
+14
New +$1.17K
BLV icon
683
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1K ﹤0.01%
+18
New +$1.48K
CBOE icon
684
Cboe Global Markets
CBOE
$29.8B
$1K ﹤0.01%
+11
New +$1.24K
DGX icon
685
Quest Diagnostics
DGX
$25.1B
$1K ﹤0.01%
+8
New +$1.09K
DHI icon
686
D.R. Horton
DHI
$41.2B
$1K ﹤0.01%
+19
New +$1.33K
EWI icon
687
iShares MSCI Italy ETF
EWI
$911M
$1K ﹤0.01%
+59
New +$1.61K
IHF icon
688
iShares US Healthcare Providers ETF
IHF
$1.18B
$1K ﹤0.01%
+15
New +$799
IPG
689
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+40
New +$1.27K
IYT icon
690
iShares US Transportation ETF
IYT
$2.33B
$1K ﹤0.01%
+16
New +$931
KIE icon
691
State Street SPDR S&P Insurance ETF
KIE
$619M
$1K ﹤0.01%
+26
New +$1.02K
MMS icon
692
Maximus
MMS
$3.14B
$1K ﹤0.01%
15
-4,140
-100% -$280K
MNDY icon
693
monday.com
MNDY
$3.27B
$1K ﹤0.01%
14
– –
NNDM
694
Nano Dimension
NNDM
$309M
$1K ﹤0.01%
207
– –
QS icon
695
QuantumScape Corp
QS
$3B
$1K ﹤0.01%
143
– –
RF icon
696
Regions Financial
RF
$26.3B
$1K ﹤0.01%
+69
New +$1.42K
SE icon
697
Sea Limited
SE
$61.2B
$1K ﹤0.01%
14
-79
-85% -$6.73K
SLGN icon
698
Silgan Holdings
SLGN
$4.91B
$1K ﹤0.01%
+29
New +$1.27K
TSN icon
699
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
15
-2,250
-99% -$202K
VAW icon
700
Vanguard Materials ETF
VAW
$3B
$1K ﹤0.01%
+5
New +$915
26 27
28
29 30

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GIM
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SGA
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Benjamin Edwards Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Benjamin Edwards Inc held 760 positions worth $340M, down 1.1% from $344M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin Edwards Inc deployed $37.3M of net new capital in Q2 2022, opening 70 new positions and adding to 378 existing holdings. Its largest new stake was iShares BB Rated Corporate Bond ETF: 67,667 shares worth $3M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.81M trimmed.

  • Benjamin Edwards Inc's largest Q2 2022 buy was iShares BB Rated Corporate Bond ETF: 67,667 shares worth $3M.
  • Benjamin Edwards Inc added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $3.23M increase.
  • Benjamin Edwards Inc's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.81M.
  • Benjamin Edwards Inc fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $400K.
  • Benjamin Edwards Inc's ten largest holdings make up 16% of its $340M portfolio in Q2 2022.
  • Benjamin Edwards Inc opened 70 new positions and closed 44 in Q2 2022.
  • Benjamin Edwards Inc's portfolio value fell 1.1% quarter-over-quarter to $340M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2022, filed 12 Aug 2022.