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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$79.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.75%
Holding
1,949
New
72
Increased
567
Reduced
588
Closed
147

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$80.5M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$45.4M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$36.9M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.89%
2 Technology 8.04%
3 Healthcare 4.6%
4 Industrials 4.49%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1076
HCA Healthcare
HCA
$90.5B
$53K ﹤0.01%
200
– –
POOL icon
1077
Pool Corp
POOL
$6.83B
$53K ﹤0.01%
155
-42
-21% -$14.9K
VFH icon
1078
Vanguard Financials ETF
VFH
$13.9B
$53K ﹤0.01%
678
+12
+2% +$1.01K
VRP icon
1079
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$53K ﹤0.01%
2,400
-100
-4% -$2.28K
XT icon
1080
iShares Future Exponential Technologies ETF
XT
$3.96B
$53K ﹤0.01%
1,014
– –
NARI
1081
DELISTED
Inari Medical, Inc. Common Stock
NARI
$53K ﹤0.01%
862
-90
-9% -$5.4K
BC icon
1082
Brunswick
BC
$4.97B
$52K ﹤0.01%
633
-40
-6% -$3.31K
CXT icon
1083
Crane NXT
CXT
$2.89B
$52K ﹤0.01%
1,316
– –
EVX icon
1084
VanEck Environmental Services ETF
EVX
$100M
$52K ﹤0.01%
1,800
– –
ITOT icon
1085
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$52K ﹤0.01%
576
-19,531
-97% -$1.73M
MGA icon
1086
Magna International
MGA
$17.6B
$52K ﹤0.01%
967
+8
+0.8% +$463
SLQD icon
1087
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$52K ﹤0.01%
1,067
– –
BCD icon
1088
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$51K ﹤0.01%
1,524
+318
+26% +$10.6K
HPQ icon
1089
HP
HPQ
$27.5B
$51K ﹤0.01%
1,727
+553
+47% +$15.9K
MBC icon
1090
MasterBrand
MBC
$1.76B
$51K ﹤0.01%
6,392
-3,185
-33% -$28.1K
SPXX icon
1091
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$51K ﹤0.01%
3,251
+1
+0% +$16
TPZ
1092
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$51K ﹤0.01%
4,000
– –
XTN icon
1093
State Street SPDR S&P Transportation ETF
XTN
$369M
$51K ﹤0.01%
700
– –
ENLC
1094
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$51K ﹤0.01%
4,750
+750
+19% +$8.89K
FR icon
1095
First Industrial Realty Trust
FR
$8.21B
$50K ﹤0.01%
949
– –
GBIL icon
1096
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$50K ﹤0.01%
500
+411
+462% +$41K
TW icon
1097
Tradeweb Markets
TW
$23B
$50K ﹤0.01%
627
– –
VTR icon
1098
Ventas
VTR
$47.1B
$50K ﹤0.01%
1,163
– –
AXGN icon
1099
Axogen
AXGN
$2.77B
$49K ﹤0.01%
5,200
– –
BLOK icon
1100
Amplify Blockchain Technology ETF
BLOK
$1.09B
$49K ﹤0.01%
2,510
-532
-17% -$9.66K
42 43
44
45 46

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Benjamin F. Edwards & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin F. Edwards & Company held 1,949 positions worth $2.39B, up 7.3% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $79.4M of net new capital in Q1 2023, opening 72 new positions and adding to 567 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $36.9M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2023 buy was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $80.5M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $36.9M.
  • Benjamin F. Edwards & Company fully exited Keurig Dr Pepper in Q1 2023, selling an estimated $2.5M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.39B portfolio in Q1 2023.
  • Benjamin F. Edwards & Company opened 72 new positions and closed 147 in Q1 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 7.3% quarter-over-quarter to $2.39B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.