We are live on
!
Find out more
BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$10.1B
1-Year Est. Return
14.03%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$20.8M
(+5.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
283
Reduced
287
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.38M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.51M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.26M |
| 4 |
Rockwell Automation
ROK
|
+$1.22M |
| 5 |
Tesla
TSLA
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.2M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.16M |
| 3 |
NVIDIA
NVDA
|
+$1.07M |
| 4 |
Automatic Data Processing
ADP
|
+$1.07M |
| 5 |
Emerson Electric
EMR
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Utilities | 11.21% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
726
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-143
| Closed | -$5K |
|
727
WD-40
WDFC
$3.12B
| – | – |
-15
| Closed | -$3K |
|
728
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| – | – |
-79
| Closed | -$3K |
|
|
ZIMV
729
DELISTED
ZimVie
ZIMV
| – | – |
-2
| Closed | – |
|
|
ERF
730
DELISTED
Enerplus Corporation
ERF
| – | – |
-2,024
| Closed | -$29K |
|
|
GOEV
731
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $0 | ﹤0.01% |
2
| – | – |
|
|
TSP
732
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-709
| Closed | -$1K |
|
|
AMRS
733
DELISTED
Amyris Inc.
AMRS
| $0 | ﹤0.01% |
60
| – | – |
|
|
RIDE
734
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $0 | ﹤0.01% |
112
+37
| +49% | +$194 |
|
|
ARVL
735
DELISTED
Arrival Ordinary Shares
ARVL
| $0 | ﹤0.01% |
20
| – | – |
|
Similar funds
RI
MG
RA
LWCFA
HRCM
GI
IIM
ACA
Benjamin Edwards Inc's Q2 2023 Portfolio in Review
As of Q2 2023, Benjamin Edwards Inc held 735 positions worth $431M, up 5.1% from $410M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Benjamin Edwards Inc's Q2 2023 filing shows 29 new, 283 increased, 287 reduced and 55 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M. The largest sale was Dollar General, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Industrials.
- Benjamin Edwards Inc's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M.
- Benjamin Edwards Inc added most to State Street Communication Services Select Sector SPDR ETF in Q2 2023, an estimated $1.51M increase.
- Benjamin Edwards Inc's biggest Q2 2023 reduction was Dollar General, cutting an estimated $1.2M.
- Benjamin Edwards Inc fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $1.16M.
- Benjamin Edwards Inc's ten largest holdings make up 18% of its $431M portfolio in Q2 2023.
- Benjamin Edwards Inc opened 29 new positions and closed 55 in Q2 2023.
- Benjamin Edwards Inc's portfolio value rose 5.1% quarter-over-quarter to $431M.
Based on Benjamin Edwards Inc's 13F filing for Q2 2023, filed 15 Aug 2023.