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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
CRDL
701
Cardiol Therapeutics
CRDL
$136M
$0 ﹤0.01%
875
– –
DVY icon
702
iShares Select Dividend ETF
DVY
$24B
– –
-46
Closed -$6K
EDIT icon
703
Editas Medicine
EDIT
$399M
$0 ﹤0.01%
24
– –
EFNL icon
704
iShares MSCI Finland ETF
EFNL
$239M
– –
-46
Closed -$2K
EIX icon
705
Edison International
EIX
$30.7B
– –
-304
Closed -$19K
ELAN icon
706
Elanco Animal Health
ELAN
$12.4B
– –
-168
Closed -$2K
EMBC icon
707
Embecta
EMBC
$195M
$0 ﹤0.01%
6
-1
-14% -$28
ENOR icon
708
iShares MSCI Norway ETF
ENOR
$97.8M
– –
-66
Closed -$2K
EWC icon
709
iShares MSCI Canada ETF
EWC
$6.04B
– –
-284
Closed -$9K
EWD icon
710
iShares MSCI Sweden ETF
EWD
$522M
– –
-50
Closed -$2K
EWG icon
711
iShares MSCI Germany ETF
EWG
$1.5B
– –
-69
Closed -$2K
EWI icon
712
iShares MSCI Italy ETF
EWI
$911M
– –
-60
Closed -$2K
EWN icon
713
iShares MSCI Netherlands ETF
EWN
$562M
– –
-45
Closed -$2K
EWQ icon
714
iShares MSCI France ETF
EWQ
$324M
– –
-319
Closed -$11K
EWU icon
715
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-59
Closed -$2K
EWY icon
716
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-139
Closed -$8K
FG icon
717
F&G Annuities & Life
FG
$3.93B
– –
-1
Closed –
FLGB icon
718
Franklin FTSE United Kingdom ETF
FLGB
$887M
– –
-366
Closed -$8K
GBIL icon
719
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-34
Closed -$3K
GE icon
720
GE Aerospace
GE
$367B
– –
-18
Closed -$1K
GLD icon
721
SPDR Gold Trust
GLD
$131B
– –
-21
Closed -$4K
GMED icon
722
Globus Medical
GMED
$10.4B
– –
-439
Closed -$33K
GNTX icon
723
Gentex
GNTX
$4.88B
– –
-963
Closed -$26K
HEFA icon
724
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-73
Closed -$2K
HYLS icon
725
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-183
Closed -$7K
27 28
29
30 31

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EAM
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GIM
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BMSSC
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DCP
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BHCM
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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.