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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
TLRY icon
1751
Tilray
TLRY
$629M
$1K ﹤0.01%
27
– –
USPH icon
1752
US Physical Therapy
USPH
$1.18B
$1K ﹤0.01%
6
-31
-84% -$2.96K
VMEO
1753
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
224
– –
VPL icon
1754
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1K ﹤0.01%
15
– –
VRT icon
1755
Vertiv
VRT
$104B
$1K ﹤0.01%
100
– –
VSTM icon
1756
Verastem
VSTM
$668M
$1K ﹤0.01%
112
– –
VTWO icon
1757
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
+15
New +$1.11K
WAB icon
1758
Wabtec
WAB
$50.2B
$1K ﹤0.01%
6
-10
-63% -$1.02K
WKHS icon
1759
Workhorse Group
WKHS
$34.6M
– –
0
– –
YETI icon
1760
Yeti Holdings
YETI
$3.05B
$1K ﹤0.01%
26
– –
SEI
1761
Solaris Energy Infrastructure
SEI
$3.48B
$1K ﹤0.01%
100
– –
VIVS
1762
VivoSim Labs
VIVS
$3.92M
$1K ﹤0.01%
21
– –
MTTR
1763
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
200
– –
NDP
1764
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
– –
BHIL
1765
DELISTED
Benson Hill, Inc.
BHIL
$1K ﹤0.01%
24
– –
LTHM
1766
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
40
– –
AEY
1767
DELISTED
ADDvantage Technologies Group
AEY
$1K ﹤0.01%
100
– –
RIDE
1768
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
84
– –
ACB
1769
Aurora Cannabis
ACB
$254M
$0 ﹤0.01%
17
– –
ACGL icon
1770
Arch Capital
ACGL
$33.7B
– –
-5,065
Closed -$318K
ACEL icon
1771
Accel Entertainment
ACEL
$950M
$0 ﹤0.01%
2
– –
ADIL
1772
Adial Pharmaceuticals
ADIL
$16.7M
$0 ﹤0.01%
2
– –
AEHR icon
1773
Aehr Test Systems
AEHR
$2.95B
– –
-148
Closed -$3K
AIV
1774
Aimco
AIV
$365M
– –
-6
Closed –
ALC icon
1775
Alcon
ALC
$34.9B
– –
-8
Closed -$1K
69 70
71
72 73

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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.