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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
EDIT icon
1201
Editas Medicine
EDIT
$485M
$29K ﹤0.01%
4,054
+37
+0.9% +$329
ESAB icon
1202
ESAB
ESAB
$4.75B
$29K ﹤0.01%
490
+100
+26% +$5.73K
EZM icon
1203
WisdomTree US MidCap Fund
EZM
$947M
$29K ﹤0.01%
575
– –
HLN icon
1204
Haleon
HLN
$44.5B
$29K ﹤0.01%
3,565
-57
-2% -$454
IBKR icon
1205
Interactive Brokers
IBKR
$43.4B
$29K ﹤0.01%
1,408
– –
L icon
1206
Loews
L
$22.4B
$29K ﹤0.01%
496
– –
MELI icon
1207
Mercado Libre
MELI
$99.7B
$29K ﹤0.01%
22
-3
-12% -$3.41K
MIDD icon
1208
Middleby
MIDD
$5.1B
$29K ﹤0.01%
197
– –
DJUL icon
1209
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$28K ﹤0.01%
855
– –
EEMV icon
1210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$28K ﹤0.01%
514
-16,925
-97% -$917K
PAI
1211
Western Asset Investment Grade Income Fund
PAI
$114M
$28K ﹤0.01%
2,310
– –
PATH icon
1212
UiPath
PATH
$9.4B
$28K ﹤0.01%
1,590
-1,205
-43% -$18.2K
TAN icon
1213
Invesco Solar ETF
TAN
$1.26B
$28K ﹤0.01%
364
+69
+23% +$5.29K
VKQ icon
1214
Invesco Municipal Trust
VKQ
$541M
$28K ﹤0.01%
2,820
-300
-10% -$2.93K
FRC
1215
DELISTED
First Republic Bank
FRC
$28K ﹤0.01%
2,034
+1,693
+496% +$174K
HAS icon
1216
Hasbro
HAS
$13.3B
$27K ﹤0.01%
509
-100
-16% -$5.71K
JEPQ icon
1217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$27K ﹤0.01%
604
– –
NBH
1218
Neuberger Municipal Fund Inc
NBH
$304M
$27K ﹤0.01%
2,472
– –
RACE icon
1219
Ferrari
RACE
$73.9B
$27K ﹤0.01%
100
– –
RIG icon
1220
Transocean
RIG
$6.48B
$27K ﹤0.01%
4,226
-5,000
-54% -$32.1K
VRM icon
1221
Vroom Inc
VRM
$48.1M
$27K ﹤0.01%
371
+183
+97% +$14.8K
WEN icon
1222
Wendy's
WEN
$1.58B
$27K ﹤0.01%
1,241
+256
+26% +$5.62K
BNS icon
1223
Scotiabank
BNS
$113B
$26K ﹤0.01%
525
– –
DSEP icon
1224
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$26K ﹤0.01%
810
– –
DUSA icon
1225
Davis Select US Equity ETF
DUSA
$1.27B
$26K ﹤0.01%
930
– –
47 48
49
50 51

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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.