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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
TMDV icon
1651
ProShares Russell US Dividend Growers ETF
TMDV
$4.8M
$3K ﹤0.01%
68
– –
URA icon
1652
Global X Uranium ETF
URA
$6.78B
$3K ﹤0.01%
165
– –
VRCA icon
1653
Verrica Pharmaceuticals
VRCA
$87.1M
$3K ﹤0.01%
50
– –
WEAT icon
1654
Teucrium Wheat Fund
WEAT
$340M
$3K ﹤0.01%
75
– –
FIF
1655
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3K ﹤0.01%
+200
New +$2.93K
FSR
1656
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
500
– –
GPP
1657
DELISTED
Green Plains Partners LP
GPP
$3K ﹤0.01%
200
– –
BKI
1658
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
57
– –
VNTR
1659
DELISTED
Venator Materials PLC
VNTR
$3K ﹤0.01%
7,000
– –
ALK icon
1660
Alaska Air
ALK
$4.71B
$2K ﹤0.01%
46
– –
BFLY icon
1661
Butterfly Network
BFLY
$2.32B
$2K ﹤0.01%
800
– –
BLCN
1662
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
100
– –
BLNK icon
1663
Blink Charging
BLNK
$83.5M
$2K ﹤0.01%
250
– –
BRCC icon
1664
BRC Inc
BRCC
$119M
$2K ﹤0.01%
40
+30
+300% +$1.88K
BTO
1665
John Hancock Financial Opportunities Fund
BTO
$786M
$2K ﹤0.01%
50
– –
CAN
1666
Canaan Creative
CAN
$330M
$2K ﹤0.01%
900
– –
CANE icon
1667
Teucrium Sugar Fund
CANE
$55.9M
$2K ﹤0.01%
150
– –
CBT icon
1668
Cabot Corp
CBT
$4.37B
$2K ﹤0.01%
30
– –
CLIX icon
1669
ProShares Long Online/Short Stores ETF
CLIX
$6.29M
$2K ﹤0.01%
65
-531
-89% -$17.7K
CROX icon
1670
Crocs
CROX
$5.83B
$2K ﹤0.01%
15
– –
DOCN icon
1671
DigitalOcean
DOCN
$14.3B
$2K ﹤0.01%
50
– –
ELME
1672
Elme Communities
ELME
$148M
$2K ﹤0.01%
110
– –
EXAS
1673
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
25
– –
FIZZ icon
1674
National Beverage
FIZZ
$3.04B
$2K ﹤0.01%
43
– –
HUBS icon
1675
HubSpot
HUBS
$12.8B
$2K ﹤0.01%
5
– –
65 66
67
68 69

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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.