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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
-4.35%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$7.27M
Cap. Flow
+$11.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
16.56%
Holding
754
New
36
Increased
350
Reduced
228
Closed
39

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
3
SO icon
Southern Company
SO
+$2.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.27M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.93M
2
TXNM
TXNM Energy Inc
TXNM
+$3.62M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.3M
5
VZ icon
Verizon
VZ
+$643K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Utilities 13.09%
3 Industrials 8.7%
4 Healthcare 8.36%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
751
DELISTED
Avalara, Inc.
AVLR
– –
-844
Closed -$60K
MNDT
752
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-654
Closed -$14K
NBEV
753
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-8,771
Closed -$2K
CDK
754
DELISTED
CDK Global, Inc.
CDK
– –
-86
Closed -$5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Benjamin Edwards Inc held 754 positions worth $333M, down 2.1% from $340M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Benjamin Edwards Inc deployed $11.2M of net new capital in Q3 2022, opening 36 new positions and adding to 350 existing holdings. Its largest new stake was Otter Tail: 16,090 shares worth $990K.

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

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $3.62M trimmed.

  • Benjamin Edwards Inc's largest Q3 2022 buy was Otter Tail: 16,090 shares worth $990K.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2022, an estimated $3.29M increase.
  • Benjamin Edwards Inc's biggest Q3 2022 reduction was TXNM Energy Inc, cutting an estimated $3.62M.
  • Benjamin Edwards Inc fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $3.93M.
  • Benjamin Edwards Inc's ten largest holdings make up 17% of its $333M portfolio in Q3 2022.
  • Benjamin Edwards Inc opened 36 new positions and closed 39 in Q3 2022.
  • Benjamin Edwards Inc's portfolio value fell 2.1% quarter-over-quarter to $333M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2022, filed 28 Oct 2022.