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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
MYPS icon
1601
PLAYSTUDIOS Inc
MYPS
$60M
$4K ﹤0.01%
1,000
– –
NBB icon
1602
Nuveen Taxable Municipal Income Fund
NBB
$454M
$4K ﹤0.01%
275
– –
NNDM
1603
Nano Dimension
NNDM
$339M
$4K ﹤0.01%
1,500
– –
OPRX icon
1604
OptimizeRx
OPRX
$148M
$4K ﹤0.01%
262
-45
-15% -$753
OXY icon
1605
Occidental Petroleum
OXY
$58.7B
$4K ﹤0.01%
60
-256
-81% -$15.9K
PTMC icon
1606
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$4K ﹤0.01%
125
-200
-62% -$6.57K
FLNA
1607
Filana Therapeutics
FLNA
$44M
$4K ﹤0.01%
153
– –
SLVM icon
1608
Sylvamo
SLVM
$1.47B
$4K ﹤0.01%
83
-6,498
-99% -$308K
SPR
1609
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
104
– –
TDOC icon
1610
Teladoc Health
TDOC
$1.18B
$4K ﹤0.01%
152
-30
-16% -$803
THW
1611
abrdn World Healthcare Fund
THW
$565M
$4K ﹤0.01%
308
+7
+2% +$100
USFD icon
1612
US Foods
USFD
$23.2B
$4K ﹤0.01%
115
-36
-24% -$1.33K
XPO icon
1613
XPO
XPO
$22.2B
$4K ﹤0.01%
124
+100
+417% +$3.6K
EXE
1614
Expand Energy Corp
EXE
$22.7B
$4K ﹤0.01%
52
– –
NAPA
1615
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4K ﹤0.01%
250
– –
GENY
1616
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$4K ﹤0.01%
100
– –
VSTO
1617
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
155
– –
BEAM icon
1618
Beam Therapeutics
BEAM
$3.06B
$3K ﹤0.01%
91
+41
+82% +$1.62K
BGR icon
1619
BlackRock Energy and Resources Trust
BGR
$428M
$3K ﹤0.01%
280
-100
-26% -$1.25K
BKH icon
1620
Black Hills Corp
BKH
$5.62B
$3K ﹤0.01%
40
– –
CARG icon
1621
CarGurus
CARG
$3.29B
$3K ﹤0.01%
185
-22
-11% -$374
CCRD
1622
DELISTED
CoreCard
CCRD
$3K ﹤0.01%
100
-223
-69% -$7.12K
CLMB icon
1623
Climb Global Solutions
CLMB
$541M
$3K ﹤0.01%
200
– –
DB icon
1624
Deutsche Bank
DB
$75.8B
$3K ﹤0.01%
300
– –
DELL icon
1625
Dell
DELL
$303B
$3K ﹤0.01%
79
– –
63 64
65
66 67

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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.