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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
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.16M 0.28%
81,296
+10,512
+15% +$151K
TJX icon
102
TJX Companies
TJX
$170B
$1.14M 0.28%
14,545
-2,275
-14% -$179K
EOG icon
103
EOG Resources
EOG
$78B
$1.14M 0.28%
9,928
-3,630
-27% -$440K
OTTR icon
104
Otter Tail
OTTR
$3.88B
$1.13M 0.27%
15,582
-864
-5% -$57.4K
CMCSA icon
105
Comcast
CMCSA
$79.1B
$1.12M 0.27%
29,657
+6,420
+28% +$243K
POOL icon
106
Pool Corp
POOL
$6.7B
$1.11M 0.27%
3,250
+4
+0.1% +$1.42K
CARR icon
107
Carrier Global
CARR
$57.2B
$1.11M 0.27%
24,195
+447
+2% +$20K
LKQ icon
108
LKQ Corp
LKQ
$6.58B
$1.09M 0.27%
19,148
+1,012
+6% +$57.1K
EQIX icon
109
Equinix
EQIX
$107B
$1.08M 0.26%
1,503
+31
+2% +$21.8K
ATO icon
110
Atmos Energy
ATO
$29.9B
$1.08M 0.26%
9,621
+297
+3% +$33.8K
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
$1.07M 0.26%
19,880
+1,464
+8% +$81K
NDAQ icon
112
Nasdaq
NDAQ
$51.5B
$1.06M 0.26%
19,454
+156
+0.8% +$9.02K
DEO icon
113
Diageo
DEO
$46.2B
$1.05M 0.26%
5,820
+545
+10% +$96.2K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.05M 0.26%
20,461
-2,866
-12% -$145K
INTU icon
115
Intuit
INTU
$81.1B
$1.01M 0.25%
2,266
+176
+8% +$72.3K
KO icon
116
Coca-Cola
KO
$354B
$1.01M 0.25%
16,290
+1,389
+9% +$84.1K
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1M 0.24%
+22,214
New +$952K
FXO icon
118
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$978K 0.24%
26,199
-7,351
-22% -$310K
OGS icon
119
ONE Gas
OGS
$5.05B
$974K 0.24%
12,295
-1,087
-8% -$86.2K
STE icon
120
Steris
STE
$20.9B
$969K 0.24%
5,064
+86
+2% +$16.6K
BDX icon
121
Becton Dickinson
BDX
$43.1B
$968K 0.24%
3,910
+65
+2% +$15.9K
GPK icon
122
Graphic Packaging
GPK
$3.26B
$967K 0.24%
37,925
+2,762
+8% +$65K
LOW icon
123
Lowe's Companies
LOW
$116B
$962K 0.23%
4,812
-10
-0.2% -$2.03K
GIS icon
124
General Mills
GIS
$19.2B
$952K 0.23%
11,142
-2,207
-17% -$176K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$7.88B
$928K 0.23%
12,722
+1,512
+13% +$111K
3 4
5
6 7

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GIM
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BMSSC
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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.