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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
FIVE icon
1326
Five Below
FIVE
$13.4B
$15K ﹤0.01%
72
-93
-56% -$18.3K
FMC icon
1327
FMC
FMC
$1.42B
$15K ﹤0.01%
122
– –
MRVL icon
1328
Marvell Technology
MRVL
$195B
$15K ﹤0.01%
342
– –
NCLH icon
1329
Norwegian Cruise Line
NCLH
$7.65B
$15K ﹤0.01%
1,103
– –
NXST icon
1330
Nexstar Media Group
NXST
$5.65B
$15K ﹤0.01%
88
-9
-9% -$1.66K
PMX
1331
DELISTED
PIMCO Municipal Income Fund III
PMX
$15K ﹤0.01%
1,823
+24
+1% +$198
S icon
1332
SentinelOne
S
$7.38B
$15K ﹤0.01%
900
+200
+29% +$3.02K
SPTN
1333
DELISTED
SpartanNash
SPTN
$15K ﹤0.01%
613
-40,187
-98% -$1.16M
TTEK icon
1334
Tetra Tech
TTEK
$9.36B
$15K ﹤0.01%
500
-735
-60% -$21.2K
TWLO icon
1335
Twilio
TWLO
$36.5B
$15K ﹤0.01%
227
-760
-77% -$46.9K
UBS icon
1336
UBS Group
UBS
$168B
$15K ﹤0.01%
701
-750
-52% -$15.6K
URTH icon
1337
iShares MSCI World ETF
URTH
$8.25B
$15K ﹤0.01%
129
+1
+0.8% +$115
YUMC icon
1338
Yum China
YUMC
$15.3B
$15K ﹤0.01%
243
– –
FSD
1339
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$15K ﹤0.01%
1,300
– –
BCX icon
1340
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$14K ﹤0.01%
1,515
– –
FLOT icon
1341
iShares Floating Rate Bond ETF
FLOT
$10.6B
$14K ﹤0.01%
268
+1
+0.4% +$50
GFS icon
1342
GlobalFoundries
GFS
$24.6B
$14K ﹤0.01%
+200
New +$12.6K
HNDL icon
1343
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$14K ﹤0.01%
692
– –
IYF icon
1344
iShares US Financials ETF
IYF
$4.31B
$14K ﹤0.01%
200
– –
KD icon
1345
Kyndryl
KD
$2.88B
$14K ﹤0.01%
931
+7
+0.8% +$99
MDIV icon
1346
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$14K ﹤0.01%
922
+100
+12% +$1.53K
PMF
1347
DELISTED
PIMCO Municipal Income Fund
PMF
$14K ﹤0.01%
1,414
– –
PSCF icon
1348
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$14K ﹤0.01%
324
– –
TGTX icon
1349
TG Therapeutics
TGTX
$8.26B
$14K ﹤0.01%
900
– –
ARKG icon
1350
ARK Genomic Revolution ETF
ARKG
$1.88B
$13K ﹤0.01%
423
– –
52 53
54
55 56

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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.