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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
CMC icon
1526
Commercial Metals
CMC
$7.52B
$5K ﹤0.01%
100
– –
CORN icon
1527
Teucrium Corn Fund
CORN
$173M
$5K ﹤0.01%
179
– –
CPA icon
1528
Copa Holdings
CPA
$5.35B
$5K ﹤0.01%
+54
New +$4.9K
CRSP icon
1529
CRISPR Therapeutics
CRSP
$5.67B
$5K ﹤0.01%
100
– –
CUBE icon
1530
CubeSmart
CUBE
$9.03B
$5K ﹤0.01%
+113
New +$5.07K
CZR icon
1531
Caesars Entertainment
CZR
$6.04B
$5K ﹤0.01%
100
– –
DBX icon
1532
Dropbox
DBX
$7.87B
$5K ﹤0.01%
242
-29,680
-99% -$651K
DOX icon
1533
Amdocs
DOX
$6.61B
$5K ﹤0.01%
54
– –
ERTH icon
1534
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$5K ﹤0.01%
110
+10
+10% +$498
HAL icon
1535
Halliburton
HAL
$30B
$5K ﹤0.01%
154
– –
HTZ icon
1536
Hertz
HTZ
$773M
$5K ﹤0.01%
300
– –
IGR
1537
CBRE Global Real Estate Income Fund
IGR
$696M
$5K ﹤0.01%
1,000
– –
INMD icon
1538
InMode
INMD
$857M
$5K ﹤0.01%
150
– –
IVRA
1539
DELISTED
Invesco Real Assets ESG ETF
IVRA
$5K ﹤0.01%
366
– –
JJSF icon
1540
J&J Snack Foods
JJSF
$1.66B
$5K ﹤0.01%
31
-26
-46% -$3.77K
JNPR
1541
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+138
New +$4.37K
LITE icon
1542
Lumentum
LITE
$82.5B
$5K ﹤0.01%
100
+14
+16% +$781
LODE icon
1543
Comstock
LODE
$271M
$5K ﹤0.01%
1,517
-161
-10% -$634
LW icon
1544
Lamb Weston
LW
$7.57B
$5K ﹤0.01%
50
– –
MSM icon
1545
MSC Industrial Direct
MSM
$6.68B
$5K ﹤0.01%
60
– –
NDSN icon
1546
Nordson
NDSN
$18.2B
$5K ﹤0.01%
24
– –
NEO icon
1547
NeoGenomics
NEO
$2.33B
$5K ﹤0.01%
300
– –
NEWT icon
1548
NewtekOne
NEWT
$347M
$5K ﹤0.01%
381
+16
+4% +$264
NTGR icon
1549
NETGEAR
NTGR
$591M
$5K ﹤0.01%
+250
New +$4.69K
OHI icon
1550
Omega Healthcare
OHI
$14B
$5K ﹤0.01%
200
– –
60 61
62
63 64

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HIG
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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.