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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
GXO icon
1726
GXO Logistics
GXO
$5.5B
$1K ﹤0.01%
24
– –
IBRX icon
1727
ImmunityBio
IBRX
$8.9B
$1K ﹤0.01%
500
– –
KTB icon
1728
Kontoor Brands
KTB
$4.18B
$1K ﹤0.01%
20
– –
LUNG icon
1729
Pulmonx
LUNG
$104M
$1K ﹤0.01%
50
– –
MAX icon
1730
MediaAlpha
MAX
$666M
$1K ﹤0.01%
46
– –
MJ icon
1731
Amplify Alternative Harvest ETF
MJ
$115M
$1K ﹤0.01%
25
-14
-36% -$695
MSCI icon
1732
MSCI
MSCI
$41.4B
$1K ﹤0.01%
2
– –
MSTR icon
1733
Strategy Inc
MSTR
$54.6B
$1K ﹤0.01%
20
– –
NAK
1734
Northern Dynasty Minerals
NAK
$984M
$1K ﹤0.01%
5,000
– –
NIO icon
1735
NIO
NIO
$10.9B
$1K ﹤0.01%
100
– –
NMFC icon
1736
New Mountain Finance
NMFC
$720M
$1K ﹤0.01%
81
-998
-92% -$12.6K
NTIC icon
1737
Northern Technologies International Corp
NTIC
$76.6M
$1K ﹤0.01%
70
– –
OFLX icon
1738
Omega Flex
OFLX
$271M
$1K ﹤0.01%
7
– –
ONL
1739
Orion Office REIT
ONL
$165M
$1K ﹤0.01%
141
-21
-13% -$171
POWW icon
1740
Outdoor Holding Co
POWW
$254M
$1K ﹤0.01%
465
– –
PSMT icon
1741
Pricesmart
PSMT
$5.34B
$1K ﹤0.01%
9
– –
PUBM icon
1742
PubMatic
PUBM
$745M
$1K ﹤0.01%
100
– –
RMR icon
1743
The RMR Group
RMR
$333M
$1K ﹤0.01%
23
– –
RMTI icon
1744
Rockwell Medical
RMTI
$31.2M
$1K ﹤0.01%
64
-9
-12% -$155
SGMO
1745
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
850
– –
FIRY
1746
Firy Inc
FIRY
$167M
$1K ﹤0.01%
102
-100
-50% -$1.33K
SNBR
1747
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
40
– –
SRLN icon
1748
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1K ﹤0.01%
31
-2,176
-99% -$90.5K
STEM icon
1749
Stem
STEM
$54.9M
$1K ﹤0.01%
10
– –
TCPC icon
1750
BlackRock TCP Capital
TCPC
$347M
$1K ﹤0.01%
71
+2
+3% +$24
68 69
70
71 72

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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.