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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
SONO icon
676
Sonos
SONO
$1.75B
$0 ﹤0.01%
25
– –
SPCE icon
677
Virgin Galactic
SPCE
$320M
– –
-26
Closed -$2K
TECK icon
678
Teck Resources
TECK
$29.5B
– –
-237
Closed -$10K
TTC icon
679
Toro Company
TTC
$8.93B
– –
-673
Closed -$68K
TTEC icon
680
TTEC Holdings
TTEC
$103M
– –
-663
Closed -$22K
VFC icon
681
VF Corp
VFC
$6.68B
$0 ﹤0.01%
16
-273
-94% -$5.2K
VIG icon
682
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-68
Closed -$11K
VO icon
683
Vanguard Mid-Cap ETF
VO
$106B
– –
-44
Closed -$2K
VT icon
684
Vanguard Total World Stock ETF
VT
$76.3B
– –
-46
Closed -$4K
VTI icon
685
Vanguard Total Stock Market ETF
VTI
$654B
– –
-15
Closed -$3K
VTIP icon
686
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-106
Closed -$5K
VTRS icon
687
Viatris
VTRS
$20.1B
– –
-17
Closed –
WAB icon
688
Wabtec
WAB
$51.1B
– –
-24
Closed -$3K
WBD icon
689
Warner Bros
WBD
$64.6B
– –
-41
Closed -$1K
WDS icon
690
Woodside Energy
WDS
$42.9B
$0 ﹤0.01%
10
-23
-70% -$560
WKHS icon
691
Workhorse Group
WKHS
$29.5M
– –
0
– –
WYNN icon
692
Wynn Resorts
WYNN
$10.1B
– –
-760
Closed -$76.2K
DJT icon
693
Trump Media & Technology Group
DJT
$2.37B
– –
-530
Closed -$7K
ENZ
694
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
300
– –
GOEV
695
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$0 ﹤0.01%
2
– –
AMRS
696
DELISTED
Amyris Inc.
AMRS
– –
-60
Closed –
RIDE
697
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-112
Closed –
ARVL
698
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
20
– –
ATVI
699
DELISTED
Activision Blizzard
ATVI
– –
-112
Closed -$9K
24 25 26 27
28

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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.