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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
PFO
1551
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$5K ﹤0.01%
650
– –
PLAY icon
1552
Dave & Buster's
PLAY
$327M
$5K ﹤0.01%
+128
New +$5.11K
RGA icon
1553
Reinsurance Group of America
RGA
$16B
$5K ﹤0.01%
35
– –
RYAN icon
1554
Ryan Specialty Holdings
RYAN
$11.2B
$5K ﹤0.01%
114
– –
SNX icon
1555
TD Synnex
SNX
$20.7B
$5K ﹤0.01%
47
-36
-43% -$3.58K
SWBI icon
1556
Smith & Wesson
SWBI
$583M
$5K ﹤0.01%
400
– –
THR
1557
DELISTED
Thermon Group Holdings
THR
$5K ﹤0.01%
200
– –
TLYS icon
1558
Tilly's
TLYS
$123M
$5K ﹤0.01%
700
– –
TXT icon
1559
Textron
TXT
$14.3B
$5K ﹤0.01%
70
-30
-30% -$2.14K
W icon
1560
Wayfair
W
$14.3B
$5K ﹤0.01%
135
– –
WOOD icon
1561
iShares Global Timber & Forestry ETF
WOOD
$274M
$5K ﹤0.01%
70
– –
XERS icon
1562
Xeris Biopharma Holdings
XERS
$1.55B
$5K ﹤0.01%
3,000
– –
XYLD icon
1563
Global X S&P 500 Covered Call ETF
XYLD
$3.31B
$5K ﹤0.01%
125
+5
+4% +$202
GTM
1564
ZoomInfo Technologies
GTM
$1.23B
$5K ﹤0.01%
200
– –
ZIM icon
1565
ZIM Integrated Shipping Services
ZIM
$3.34B
$5K ﹤0.01%
225
-400
-64% -$8.4K
BTX
1566
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$5K ﹤0.01%
628
+31
+5% +$231
CUTR
1567
DELISTED
Cutera, Inc.
CUTR
$5K ﹤0.01%
200
– –
DNMR
1568
DELISTED
Danimer Scientific, Inc.
DNMR
$5K ﹤0.01%
38
+25
+192% +$2.29K
BSJN
1569
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5K ﹤0.01%
229
-4,500
-95% -$106K
SIRE
1570
DELISTED
Sisecam Resources LP
SIRE
$5K ﹤0.01%
200
– –
APAM icon
1571
Artisan Partners
APAM
$3.14B
$4K ﹤0.01%
124
+3
+2% +$101
ARKF icon
1572
ARK Blockchain & Fintech Innovation ETF
ARKF
$831M
$4K ﹤0.01%
187
– –
ATR icon
1573
AptarGroup
ATR
$8.44B
$4K ﹤0.01%
34
-13
-28% -$1.48K
ATXS
1574
DELISTED
Astria Therapeutics
ATXS
$4K ﹤0.01%
333
– –
AVNS
1575
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
140
– –
61 62
63
64 65

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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.