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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
+10.17%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$144M
(+88%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
40.79%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
738
New
200
Increased
414
Reduced
67
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.5M |
| 2 |
Apple
AAPL
|
+$4.39M |
| 3 |
Microsoft
MSFT
|
+$4.35M |
| 4 |
American Electric Power
AEP
|
+$3.71M |
| 5 |
NVIDIA
NVDA
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$980K |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$892K |
| 3 |
Realty Income
O
|
+$756K |
| 4 |
ARK Innovation ETF
ARKK
|
+$610K |
| 5 |
Pinnacle West Capital
PNW
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.09% |
| 2 | Technology | 15.07% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Neogen
NEOG
$2.05B
| $0 | ﹤0.01% |
+8
| New | +$342 |
|
727
Protolabs
PRLB
$1.86B
| – | – |
-264
| Closed | -$18K |
|
728
Sea Limited
SE
$61.2B
| – | – |
-52
| Closed | -$17K |
|
729
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-449
| Closed | -$66K |
|
|
TTNP
730
DELISTED
Titan Pharmaceuticals
TTNP
| – | – |
0
| – | – |
|
|
VMEO
731
DELISTED
Vimeo
VMEO
| $0 | ﹤0.01% |
+7
| New | +$171 |
|
732
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-1,411
| Closed | -$71K |
|
733
Zillow
Z
$7.04B
| – | – |
-427
| Closed | -$38K |
|
|
OSH
734
DELISTED
Oak Street Health, Inc.
OSH
| $0 | ﹤0.01% |
+12
| New | +$454 |
|
|
LYLT
735
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $0 | ﹤0.01% |
+2
| New | +$65 |
|
|
PCI
736
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-3,605
| Closed | -$76K |
|
|
NXQ
737
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| – | – |
-1,700
| Closed | -$27K |
|
|
IBDM
738
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-9,097
| Closed | -$225K |
|
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Benjamin Edwards Inc's Q4 2021 Portfolio in Review
As of Q4 2021, Benjamin Edwards Inc held 738 positions worth $309M, up 88% from $164M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Benjamin Edwards Inc deployed $126M of net new capital in Q4 2021, opening 200 new positions and adding to 414 existing holdings. Its largest new stake was TXNM Energy Inc: 64,489 shares worth $2.94M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 7.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $892K trimmed.
- Benjamin Edwards Inc's largest Q4 2021 buy was TXNM Energy Inc: 64,489 shares worth $2.94M.
- Benjamin Edwards Inc added most to NextEra Energy in Q4 2021, an estimated $4.5M increase.
- Benjamin Edwards Inc's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $892K.
- Benjamin Edwards Inc fully exited iShares MBS ETF in Q4 2021, selling an estimated $980K.
- Benjamin Edwards Inc's ten largest holdings make up 19% of its $309M portfolio in Q4 2021.
- Benjamin Edwards Inc opened 200 new positions and closed 19 in Q4 2021.
- Benjamin Edwards Inc's portfolio value rose 88% quarter-over-quarter to $309M.
Based on Benjamin Edwards Inc's 13F filing for Q4 2021, filed 7 Feb 2022.