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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
+4.79%
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
$2.63B
AUM Growth
+$240M
Cap. Flow
+$139M
Cap. Flow %
5.27%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$48.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.5M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$19.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.71M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.2M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.3M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.4%
2 Technology 9.04%
3 Healthcare 4.36%
4 Industrials 4.32%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
1726
Orion Office REIT
ONL
$165M
$1K ﹤0.01%
141
– –
PSMT icon
1727
Pricesmart
PSMT
$5.34B
$1K ﹤0.01%
9
– –
RMR icon
1728
The RMR Group
RMR
$333M
$1K ﹤0.01%
23
– –
ROKU icon
1729
Roku
ROKU
$23.2B
$1K ﹤0.01%
15
-637
-98% -$38.7K
RXO icon
1730
RXO
RXO
$3.68B
$1K ﹤0.01%
24
– –
SGMO
1731
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
850
– –
FIRY
1732
Firy Inc
FIRY
$167M
$1K ﹤0.01%
102
– –
STEM icon
1733
Stem
STEM
$54.9M
$1K ﹤0.01%
10
– –
TCPC icon
1734
BlackRock TCP Capital
TCPC
$347M
$1K ﹤0.01%
74
+3
+4% +$31
TMF icon
1735
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
$1K ﹤0.01%
+9
New +$736
USPH icon
1736
US Physical Therapy
USPH
$1.18B
$1K ﹤0.01%
6
– –
VMEO
1737
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
224
– –
VPL icon
1738
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1K ﹤0.01%
15
– –
WAB icon
1739
Wabtec
WAB
$50.2B
$1K ﹤0.01%
6
– –
WTW icon
1740
Willis Towers Watson
WTW
$31.5B
$1K ﹤0.01%
+4
New +$922
XOS icon
1741
Xos
XOS
$50.2M
$1K ﹤0.01%
100
– –
BWIN
1742
Baldwin Insurance Group
BWIN
$2.92B
$1K ﹤0.01%
38
-23
-38% -$545
SEI
1743
Solaris Energy Infrastructure
SEI
$3.48B
$1K ﹤0.01%
100
– –
TVRD
1744
Tvardi Therapeutics
TVRD
$24M
$1K ﹤0.01%
14
– –
MTTR
1745
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
200
– –
NDP
1746
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
– –
LTHM
1747
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
40
– –
AEY
1748
DELISTED
ADDvantage Technologies Group
AEY
$1K ﹤0.01%
100
– –
AMRS
1749
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
1,173
-478
-29% -$445
AA icon
1750
Alcoa
AA
$13.5B
– –
-670
Closed -$29K
68 69
70
71 72

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HIG
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Benjamin F. Edwards & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Benjamin F. Edwards & Company held 1,879 positions worth $2.63B, up 10% from $2.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $139M of net new capital in Q2 2023, opening 77 new positions and adding to 592 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 75,487 shares worth $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $15.2M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 75,487 shares worth $4.8M.
  • Benjamin F. Edwards & Company added most to Invesco S&P MidCap Quality ETF in Q2 2023, an estimated $48.3M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $15.2M.
  • Benjamin F. Edwards & Company fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, selling an estimated $3.47M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.63B portfolio in Q2 2023.
  • Benjamin F. Edwards & Company opened 77 new positions and closed 92 in Q2 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $2.63B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.