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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
DNUT icon
1626
Krispy Kreme
DNUT
$593M
$3K ﹤0.01%
200
+100
+100% +$1.3K
ETO
1627
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$3K ﹤0.01%
150
– –
EVGO icon
1628
EVgo
EVGO
$204M
$3K ﹤0.01%
400
– –
FATE icon
1629
Fate Therapeutics
FATE
$304M
$3K ﹤0.01%
500
– –
FLGT icon
1630
Fulgent Genetics
FLGT
$549M
$3K ﹤0.01%
84
-500
-86% -$16.1K
FPI
1631
Farmland Partners
FPI
$447M
$3K ﹤0.01%
276
– –
GABC icon
1632
German American Bancorp
GABC
$1.86B
$3K ﹤0.01%
75
– –
GEM icon
1633
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$3K ﹤0.01%
96
– –
HEI.A icon
1634
HEICO Corp Class A
HEI.A
$35.1B
$3K ﹤0.01%
21
– –
HMN icon
1635
Horace Mann Educators
HMN
$2.07B
$3K ﹤0.01%
99
– –
LGOV icon
1636
First Trust Long Duration Opportunities ETF
LGOV
$635M
$3K ﹤0.01%
+134
New +$3.02K
LMND icon
1637
Lemonade
LMND
$4.17B
$3K ﹤0.01%
217
– –
LYFT icon
1638
Lyft
LYFT
$6.57B
$3K ﹤0.01%
325
– –
MANU icon
1639
Manchester United
MANU
$3.88B
$3K ﹤0.01%
+134
New +$3.04K
MRCC
1640
DELISTED
Monroe Capital Corp
MRCC
$3K ﹤0.01%
396
+13
+3% +$106
NGVT icon
1641
Ingevity
NGVT
$2.4B
$3K ﹤0.01%
38
-4
-10% -$317
NLR icon
1642
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$3K ﹤0.01%
59
– –
OLLI icon
1643
Ollie's Bargain Outlet
OLLI
$4.32B
$3K ﹤0.01%
47
– –
OXY.WS icon
1644
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$3K ﹤0.01%
78
– –
PYZ icon
1645
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$3K ﹤0.01%
38
– –
RDWR icon
1646
Radware
RDWR
$1.24B
$3K ﹤0.01%
117
– –
RIVN icon
1647
Rivian
RIVN
$24.3B
$3K ﹤0.01%
205
-150
-42% -$2.53K
SCCO icon
1648
Southern Copper
SCCO
$183B
$3K ﹤0.01%
49
– –
SIRI icon
1649
SiriusXM
SIRI
$9.61B
$3K ﹤0.01%
67
-100
-60% -$4.79K
SONO icon
1650
Sonos
SONO
$1.79B
$3K ﹤0.01%
150
-160
-52% -$3.05K
64 65
66
67 68

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LFDLE
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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.