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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
-2.93%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$8.28M
Cap. Flow
+$8.46M
Cap. Flow %
2%
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
53

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.28M
2
ETR icon
Entergy
ETR
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$1.79M
4
AWK icon
American Water Works
AWK
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.77M
2
ES icon
Eversource Energy
ES
+$3.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
5
DG icon
Dollar General
DG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Utilities 10.31%
3 Industrials 9.83%
4 Healthcare 8.81%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
201
Equity Residential
EQR
$25.4B
$401K 0.09%
6,830
+6,761
+9,799% +$437K
SBUX icon
202
Starbucks
SBUX
$118B
$398K 0.09%
4,356
+104
+2% +$10.2K
NTRL
203
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$394K 0.09%
19,545
+398
+2% +$8.02K
CCK icon
204
Crown Holdings
CCK
$12.8B
$388K 0.09%
4,380
+248
+6% +$22.2K
CSX icon
205
CSX Corp
CSX
$98.6B
$385K 0.09%
12,519
-268
-2% -$8.49K
MARA icon
206
Marathon Digital Holdings
MARA
$4.62B
$384K 0.09%
45,119
+24,403
+118% +$328K
PRU icon
207
Prudential Financial
PRU
$41.7B
$382K 0.09%
4,031
-216
-5% -$20.4K
PNFP icon
208
Pinnacle Financial Partners Inc
PNFP
$15.5B
$378K 0.09%
5,642
-2,731
-33% -$184K
KMI icon
209
Kinder Morgan
KMI
$73.1B
$374K 0.09%
22,532
-1,339
-6% -$23.1K
CB icon
210
Chubb
CB
$140B
$372K 0.09%
1,785
+67
+4% +$13.5K
MET icon
211
MetLife
MET
$61B
$372K 0.09%
5,914
-305
-5% -$19K
DOW icon
212
Dow Inc
DOW
$21.6B
$365K 0.09%
7,081
-269
-4% -$14.4K
TSM icon
213
TSMC
TSM
$2.09T
$360K 0.09%
4,143
+1,077
+35% +$102K
MRSH
214
Marsh
MRSH
$86.3B
$350K 0.08%
1,837
+115
+7% +$22K
FMC icon
215
FMC
FMC
$1.42B
$334K 0.08%
4,981
-6,158
-55% -$533K
NOC icon
216
Northrop Grumman
NOC
$77B
$328K 0.08%
745
+49
+7% +$21.5K
PKG icon
217
Packaging Corp of America
PKG
$22.7B
$328K 0.08%
2,136
+325
+18% +$47.4K
ISRG icon
218
Intuitive Surgical
ISRG
$121B
$324K 0.08%
1,110
+171
+18% +$53.4K
GS icon
219
Goldman Sachs
GS
$313B
$322K 0.08%
996
+727
+270% +$243K
AMLP icon
220
Alerian MLP ETF
AMLP
$13B
$318K 0.08%
+7,533
New +$309K
CME icon
221
CME Group
CME
$92.2B
$314K 0.07%
1,566
+84
+6% +$16.7K
NVO
222
Novo Nordisk
NVO
$216B
$306K 0.07%
3,366
-30
-0.9% -$2.64K
FCNCA icon
223
First Citizens BancShares
FCNCA
$24.6B
$304K 0.07%
220
+58
+36% +$79.7K
EME icon
224
Emcor
EME
$33.1B
$299K 0.07%
1,419
+447
+46% +$93.5K
MZTI
225
The Marzetti Company
MZTI
$2.94B
$299K 0.07%
1,810
-124
-6% -$22.3K
7 8
9
10 11

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Benjamin Edwards Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Benjamin Edwards Inc held 699 positions worth $422M, down 1.9% from $431M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q3 2023 filing shows 19 new, 306 increased, 239 reduced and 53 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M.
  • Benjamin Edwards Inc added most to Comcast in Q3 2023, an estimated $1.79M increase.
  • Benjamin Edwards Inc's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.77M.
  • Benjamin Edwards Inc fully exited BJs Wholesale Club in Q3 2023, selling an estimated $139K.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $422M portfolio in Q3 2023.
  • Benjamin Edwards Inc opened 19 new positions and closed 53 in Q3 2023.
  • Benjamin Edwards Inc's portfolio value fell 1.9% quarter-over-quarter to $422M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2023, filed 13 Nov 2023.