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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
WNC icon
1376
Wabash National
WNC
$541M
$12K ﹤0.01%
500
– –
ACAD icon
1377
Acadia Pharmaceuticals
ACAD
$5.01B
$11K ﹤0.01%
600
– –
AMCX icon
1378
AMC Global Media
AMCX
$523M
$11K ﹤0.01%
600
+300
+100% +$5.61K
AQWA icon
1379
Global X Clean Water ETF
AQWA
$22M
$11K ﹤0.01%
772
– –
CBSH icon
1380
Commerce Bancshares
CBSH
$8.32B
$11K ﹤0.01%
219
– –
CCEP icon
1381
Coca-Cola Europacific Partners
CCEP
$48.1B
$11K ﹤0.01%
180
-61
-25% -$3.41K
EME icon
1382
Emcor
EME
$32.7B
$11K ﹤0.01%
69
– –
ETSY icon
1383
Etsy
ETSY
$7.71B
$11K ﹤0.01%
95
– –
EVT icon
1384
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$11K ﹤0.01%
500
– –
FDRV icon
1385
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26M
$11K ﹤0.01%
573
– –
GENI icon
1386
Genius Sports
GENI
$2.17B
$11K ﹤0.01%
2,183
-2,077
-49% -$9.74K
GL icon
1387
Globe Life
GL
$13.3B
$11K ﹤0.01%
100
– –
GNOM icon
1388
Global X Genomics & Biotechnology ETF
GNOM
$92.6M
$11K ﹤0.01%
229
– –
IDAT
1389
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$11K ﹤0.01%
448
– –
IOO icon
1390
iShares Global 100 ETF
IOO
$9.36B
$11K ﹤0.01%
155
– –
IPKW icon
1391
Invesco International BuyBack Achievers ETF
IPKW
$563M
$11K ﹤0.01%
325
– –
KRNT icon
1392
Kornit Digital
KRNT
$722M
$11K ﹤0.01%
570
– –
MNST icon
1393
Monster Beverage
MNST
$91.8B
$11K ﹤0.01%
400
– –
MPWR icon
1394
Monolithic Power Systems
MPWR
$61.7B
$11K ﹤0.01%
21
-19
-48% -$8.73K
OLN icon
1395
Olin
OLN
$1.96B
$11K ﹤0.01%
200
– –
OLPX
1396
DELISTED
Olaplex Holdings
OLPX
$11K ﹤0.01%
2,659
-2,163
-45% -$11.5K
PEN icon
1397
Penumbra
PEN
$12.7B
$11K ﹤0.01%
39
– –
P
1398
Everpure Inc
P
$31B
$11K ﹤0.01%
434
– –
PTLO icon
1399
Portillo's
PTLO
$336M
$11K ﹤0.01%
500
-100
-17% -$2.1K
VOX icon
1400
Vanguard Communication Services ETF
VOX
$5.88B
$11K ﹤0.01%
117
– –
54 55
56
57 58

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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.