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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
BYD icon
1351
Boyd Gaming
BYD
$5.77B
$13K ﹤0.01%
204
– –
CRL icon
1352
Charles River Laboratories
CRL
$13.9B
$13K ﹤0.01%
66
-1
-1% -$227
CWEN icon
1353
Clearway Energy Class C
CWEN
$6.52B
$13K ﹤0.01%
400
– –
CWH icon
1354
Camping World
CWH
$417M
$13K ﹤0.01%
635
+35
+6% +$817
DEW icon
1355
WisdomTree Global High Dividend Fund
DEW
$162M
$13K ﹤0.01%
287
– –
FDMO icon
1356
Fidelity Momentum Factor ETF
FDMO
$901M
$13K ﹤0.01%
300
– –
FIGS icon
1357
FIGS
FIGS
$2.56B
$13K ﹤0.01%
2,041
-3,438
-63% -$26.5K
FPF
1358
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$13K ﹤0.01%
800
– –
GGN
1359
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$13K ﹤0.01%
3,500
+2,500
+250% +$9.2K
GMED icon
1360
Globus Medical
GMED
$11.1B
$13K ﹤0.01%
227
– –
IBTK icon
1361
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$13K ﹤0.01%
629
-482,004
-100% -$9.59M
ICLR icon
1362
Icon
ICLR
$13.1B
$13K ﹤0.01%
59
– –
LECO icon
1363
Lincoln Electric
LECO
$15.5B
$13K ﹤0.01%
+75
New +$12.4K
SEM
1364
DELISTED
Select Medical
SEM
$13K ﹤0.01%
928
– –
STNE icon
1365
StoneCo
STNE
$2.24B
$13K ﹤0.01%
1,378
-1,042
-43% -$9.97K
TRN icon
1366
Trinity Industries
TRN
$2.33B
$13K ﹤0.01%
540
– –
FPL
1367
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$13K ﹤0.01%
2,100
– –
AUPH icon
1368
Aurinia Pharmaceuticals
AUPH
$2.17B
$12K ﹤0.01%
1,130
– –
COPX icon
1369
Global X Copper Miners ETF NEW
COPX
$8.64B
$12K ﹤0.01%
314
+4
+1% +$155
DPZ icon
1370
Domino's
DPZ
$11.6B
$12K ﹤0.01%
37
-4
-10% -$1.33K
EXPD icon
1371
Expeditors International
EXPD
$24.8B
$12K ﹤0.01%
107
– –
NRC icon
1372
NRC Health Common Stock
NRC
$483M
$12K ﹤0.01%
277
-121
-30% -$5.34K
PPL
1373
PPL Corp
PPL
$25.7B
$12K ﹤0.01%
440
-1,590
-78% -$45K
RS icon
1374
Reliance Steel & Aluminium
RS
$19.8B
$12K ﹤0.01%
45
– –
UPST icon
1375
Upstart Holdings
UPST
$2.83B
$12K ﹤0.01%
780
– –
53 54
55
56 57

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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.