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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
XOS icon
1701
Xos
XOS
$50.2M
$2K ﹤0.01%
100
– –
ZION icon
1702
Zions Bancorporation
ZION
$9.91B
$2K ﹤0.01%
55
– –
ZROZ icon
1703
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$2K ﹤0.01%
17
-172,421
-100% -$16.2M
DJT icon
1704
Trump Media & Technology Group
DJT
$2.72B
$2K ﹤0.01%
157
– –
BWIN
1705
Baldwin Insurance Group
BWIN
$2.92B
$2K ﹤0.01%
61
-14
-19% -$389
TVRD
1706
Tvardi Therapeutics
TVRD
$24M
$2K ﹤0.01%
14
– –
KOIN
1707
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
80
– –
THCX
1708
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
91
– –
AMRS
1709
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
1,651
-1,884
-53% -$2.69K
AG icon
1710
First Majestic Silver
AG
$10.7B
$1K ﹤0.01%
100
– –
AMCR icon
1711
Amcor
AMCR
$21.5B
$1K ﹤0.01%
25
– –
APLE icon
1712
Apple Hospitality REIT
APLE
$3.88B
$1K ﹤0.01%
60
– –
APPN icon
1713
Appian
APPN
$2.97B
$1K ﹤0.01%
13
– –
AUR icon
1714
Aurora
AUR
$11.4B
$1K ﹤0.01%
1,000
– –
CGC
1715
Canopy Growth
CGC
$454M
$1K ﹤0.01%
67
– –
CHEF icon
1716
Chefs' Warehouse
CHEF
$4.54B
$1K ﹤0.01%
24
– –
CRNC icon
1717
Cerence
CRNC
$380M
$1K ﹤0.01%
34
– –
CXW icon
1718
CoreCivic
CXW
$3.34B
$1K ﹤0.01%
100
– –
EMBC icon
1719
Embecta
EMBC
$282M
$1K ﹤0.01%
42
-19
-31% -$539
ESPR
1720
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
325
– –
EVLV icon
1721
Evolv Technologies
EVLV
$964M
$1K ﹤0.01%
400
-8,000
-95% -$22.8K
DMC
1722
Del Monte Corp
DMC
$1.48B
$1K ﹤0.01%
42
– –
FIP icon
1723
FTAI Infrastructure
FIP
$431M
$1K ﹤0.01%
300
-2,000
-87% -$6.08K
GO icon
1724
Grocery Outlet
GO
$1.16B
$1K ﹤0.01%
32
– –
GWH icon
1725
ESS Tech
GWH
$14.1M
$1K ﹤0.01%
40
– –
67 68
69
70 71

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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.