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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
NVCR icon
1451
NovoCure
NVCR
$2.05B
$8K ﹤0.01%
125
– –
ONEY icon
1452
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$8K ﹤0.01%
+90
New +$8.7K
ONLN icon
1453
ProShares Online Retail ETF
ONLN
$65M
$8K ﹤0.01%
250
– –
ORA icon
1454
Ormat Technologies
ORA
$6.33B
$8K ﹤0.01%
100
– –
RSPS icon
1455
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$8K ﹤0.01%
225
-15
-6% -$504
SBLK icon
1456
Star Bulk Carriers
SBLK
$3.43B
$8K ﹤0.01%
375
– –
STIP icon
1457
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$8K ﹤0.01%
78
-160
-67% -$15.6K
VGM icon
1458
Invesco Trust Investment Grade Municipals
VGM
$563M
$8K ﹤0.01%
764
– –
VUSB icon
1459
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$8K ﹤0.01%
169
– –
ZM icon
1460
Zoom
ZM
$28.9B
$8K ﹤0.01%
106
– –
ACA icon
1461
Arcosa
ACA
$7.14B
$7K ﹤0.01%
108
– –
BATRK icon
1462
Atlanta Braves Holdings Series B
BATRK
$3.25B
$7K ﹤0.01%
200
– –
BMED icon
1463
BlackRock Future Health ETF
BMED
$13.8M
$7K ﹤0.01%
295
– –
DBC icon
1464
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$7K ﹤0.01%
301
– –
ELAN icon
1465
Elanco Animal Health
ELAN
$12B
$7K ﹤0.01%
729
-995
-58% -$11.7K
EUDV icon
1466
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$7K ﹤0.01%
162
– –
FE icon
1467
FirstEnergy
FE
$26.5B
$7K ﹤0.01%
179
-96
-35% -$3.88K
FNLC icon
1468
First Bancorp
FNLC
$391M
$7K ﹤0.01%
288
– –
FTI icon
1469
TechnipFMC
FTI
$29.8B
$7K ﹤0.01%
500
-1,500
-75% -$20.3K
HXL icon
1470
Hexcel
HXL
$7.12B
$7K ﹤0.01%
100
– –
IJS icon
1471
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7K ﹤0.01%
74
-496
-87% -$48.5K
INDY icon
1472
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$7K ﹤0.01%
167
– –
MZTI
1473
The Marzetti Company
MZTI
$3.1B
$7K ﹤0.01%
36
– –
LCID icon
1474
Lucid Motors
LCID
$1.96B
$7K ﹤0.01%
85
– –
LUMN icon
1475
Lumen
LUMN
$6.17B
$7K ﹤0.01%
2,626
– –
57 58
59
60 61

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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.