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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
(+7.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
374
Reduced
208
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.05M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.23M |
| 3 |
Eversource Energy
ES
|
+$3.49M |
| 4 |
Ameren
AEE
|
+$3.42M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.49M |
| 3 |
Evergy
EVRG
|
+$3.26M |
| 4 |
Black Hills Corp
BKH
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-54
| Closed | -$4K |
|
777
State Street SPDR S&P Retail ETF
XRT
$365M
| – | – |
-12
| Closed | -$1K |
|
|
ZIMV
778
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
2
-5
| -71% | -$43 |
|
779
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| – | – |
-14,068
| Closed | -$1.23M |
|
|
IBML
780
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-1,732
| Closed | -$44K |
|
|
AMRS
781
DELISTED
Amyris Inc.
AMRS
| $0 | ﹤0.01% |
+60
| New | +$86 |
|
|
OSH
782
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-1,674
| Closed | -$36K |
|
|
ARVL
783
DELISTED
Arrival Ordinary Shares
ARVL
| $0 | ﹤0.01% |
20
| – | – |
|
|
IVC
784
DELISTED
Invacare Corporation
IVC
| – | – |
-6,000
| Closed | -$3K |
|
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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.