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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
TSLX icon
1251
Sixth Street Specialty
TSLX
$1.79B
$23K ﹤0.01%
1,237
-1,156
-48% -$21.4K
BMRN icon
1252
BioMarin Pharmaceuticals
BMRN
$12.5B
$22K ﹤0.01%
228
-18
-7% -$1.87K
CHGG icon
1253
Chegg
CHGG
$93.7M
$22K ﹤0.01%
1,332
-1,991
-60% -$37.2K
DMF
1254
DELISTED
BNY Mellon Municipal Income
DMF
$22K ﹤0.01%
3,393
– –
EES icon
1255
WisdomTree US SmallCap Earnings Fund
EES
$720M
$22K ﹤0.01%
500
– –
ENOV icon
1256
Enovis
ENOV
$1.44B
$22K ﹤0.01%
407
– –
EWU icon
1257
iShares MSCI United Kingdom ETF
EWU
$3.81B
$22K ﹤0.01%
688
– –
IJT icon
1258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$22K ﹤0.01%
201
-753
-79% -$84.9K
JBL icon
1259
Jabil
JBL
$31.6B
$22K ﹤0.01%
250
– –
SF
1260
Stifel
SF
$12.3B
$22K ﹤0.01%
563
– –
TEVA icon
1261
Teva Pharmaceuticals
TEVA
$42.5B
$22K ﹤0.01%
2,500
– –
UAL icon
1262
United Airlines
UAL
$35.9B
$22K ﹤0.01%
500
-39
-7% -$1.87K
ACWI icon
1263
iShares MSCI ACWI ETF
ACWI
$33.3B
$21K ﹤0.01%
232
– –
AME icon
1264
Ametek
AME
$54.2B
$21K ﹤0.01%
144
– –
GSY icon
1265
Invesco Ultra Short Duration ETF
GSY
$3.89B
$21K ﹤0.01%
421
– –
LYV icon
1266
Live Nation Entertainment
LYV
$42.3B
$21K ﹤0.01%
293
-29
-9% -$2.13K
USFR icon
1267
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$21K ﹤0.01%
415
– –
AI icon
1268
C3.ai
AI
$1.64B
$20K ﹤0.01%
585
-248
-30% -$5.08K
BN icon
1269
Brookfield
BN
$92.3B
$20K ﹤0.01%
938
– –
GRC icon
1270
Gorman-Rupp
GRC
$2.01B
$20K ﹤0.01%
800
– –
HIG icon
1271
Hartford Financial Services
HIG
$37.5B
$20K ﹤0.01%
280
-71
-20% -$5.27K
NXP icon
1272
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$20K ﹤0.01%
1,404
– –
RBLX icon
1273
Roblox
RBLX
$27.5B
$20K ﹤0.01%
444
-76
-15% -$2.9K
XSW icon
1274
State Street SPDR S&P Software & Services ETF
XSW
$531M
$20K ﹤0.01%
163
-256
-61% -$30.4K
COO icon
1275
Cooper Companies
COO
$13.9B
$19K ﹤0.01%
200
– –
49 50
51
52 53

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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.