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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
+5.8%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$29.5M
Cap. Flow
+$16.7M
Cap. Flow %
4.07%
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
374
Reduced
208
Closed
78

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.23M
3
ES icon
Eversource Energy
ES
+$3.49M
4
AEE icon
Ameren
AEE
+$3.42M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.01M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.49M
3
EVRG icon
Evergy
EVRG
+$3.26M
4
BKH icon
Black Hills Corp
BKH
+$3.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Utilities 11.9%
3 Industrials 9.72%
4 Healthcare 8.05%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
676
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1K ﹤0.01%
27
-4,249
-99% -$97.9K
DFAR icon
677
Dimensional US Real Estate ETF
DFAR
$1.82B
$1K ﹤0.01%
28
-4,046
-99% -$89K
DVN icon
678
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
+15
New +$854
GEOS icon
679
Geospace Technologies
GEOS
$91.6M
$1K ﹤0.01%
+75
New +$416
HLN icon
680
Haleon
HLN
$43.1B
$1K ﹤0.01%
142
-148
-51% -$1.18K
NNDM
681
Nano Dimension
NNDM
$309M
$1K ﹤0.01%
438
– –
OTIS icon
682
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
6
– –
PTEN icon
683
Patterson-UTI
PTEN
$3.87B
$1K ﹤0.01%
+50
New +$730
SE icon
684
Sea Limited
SE
$61.2B
$1K ﹤0.01%
13
– –
SJT
685
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
+125
New +$1.3K
SPOT icon
686
Spotify
SPOT
$99.2B
$1K ﹤0.01%
11
– –
WBD icon
687
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
71
-61
-46% -$868
WKHS icon
688
Workhorse Group
WKHS
$29.5M
– –
0
– –
ENZ
689
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
300
– –
GOEV
690
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
2
– –
TSP
691
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
709
– –
RIDE
692
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
75
-54
-42% -$856
AAP icon
693
Advance Auto Parts
AAP
$3.37B
– –
-6
Closed -$1K
ARE icon
694
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,490
Closed -$363K
BBWI icon
695
Bath & Body Works
BBWI
$4.01B
– –
-234
Closed -$10K
BKLN icon
696
Invesco Senior Loan ETF
BKLN
$7.1B
$0 ﹤0.01%
3
– –
BNDX icon
697
Vanguard Total International Bond ETF
BNDX
$82B
$0 ﹤0.01%
5
-362
-99% -$17.5K
CENN icon
698
Cenntro
CENN
$8.23M
– –
0
– –
CFR icon
699
Cullen/Frost Bankers
CFR
$10.3B
– –
-713
Closed -$95K
CLRB icon
700
Cellectar Biosciences
CLRB
$19.3M
– –
0
– –
26 27
28
29 30

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SGA
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Benjamin Edwards Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin Edwards Inc held 784 positions worth $410M, up 7.8% from $380M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc deployed $16.7M of net new capital in Q1 2023, opening 51 new positions and adding to 374 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 191,819 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.58M trimmed.

  • Benjamin Edwards Inc's largest Q1 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 191,819 shares worth $6.16M.
  • Benjamin Edwards Inc added most to Eversource Energy in Q1 2023, an estimated $3.49M increase.
  • Benjamin Edwards Inc's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.58M.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023, selling an estimated $2.33M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $410M portfolio in Q1 2023.
  • Benjamin Edwards Inc opened 51 new positions and closed 78 in Q1 2023.
  • Benjamin Edwards Inc's portfolio value rose 7.8% quarter-over-quarter to $410M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2023, filed 27 Apr 2023.