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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
ALNY icon
1776
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-1,321
Closed -$314K
AQN icon
1777
Algonquin Power & Utilities
AQN
$4.37B
– –
-295
Closed -$2K
AWR icon
1778
American States Water
AWR
$3.52B
– –
-45
Closed -$4K
BAM icon
1779
Brookfield Asset Management
BAM
$83.2B
– –
-156
Closed -$4K
BEP icon
1780
Brookfield Renewable
BEP
$9.75B
– –
-336
Closed -$9K
BIL icon
1781
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$0 ﹤0.01%
1
-64,709
-100% -$5.93M
BIP icon
1782
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-682
Closed -$21K
BKLN icon
1783
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-155
Closed -$3K
BLMN icon
1784
Bloomin' Brands
BLMN
$894M
– –
-256
Closed -$5K
BOE icon
1785
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-2,450
Closed -$23K
BOKF icon
1786
BOK Financial
BOKF
$8.4B
– –
-248
Closed -$26K
BROS icon
1787
Dutch Bros
BROS
$6.99B
– –
-100
Closed -$3K
BSJR icon
1788
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
– –
-2,500
Closed -$53K
BWXT icon
1789
BWX Technologies
BWXT
$14.3B
– –
-66
Closed -$4K
BYND icon
1790
Beyond Meat
BYND
$241M
– –
-2
Closed -$1K
CABO icon
1791
Cable One
CABO
$128M
– –
-3
Closed -$2K
CADE
1792
DELISTED
Cadence Bank
CADE
– –
-183
Closed -$5K
CBL
1793
CBL Properties
CBL
$1.7B
$0 ﹤0.01%
4
-2
-33% -$51
CC icon
1794
Chemours
CC
$2.39B
– –
-50
Closed -$2K
CCOI icon
1795
Cogent Communications
CCOI
$495M
– –
-44
Closed -$3K
CENT icon
1796
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CFFI icon
1797
C&F Financial
CFFI
$295M
– –
-412
Closed -$24K
CGEN icon
1798
Compugen
CGEN
$261M
$0 ﹤0.01%
200
-2,000
-91% -$1.65K
CGNX icon
1799
Cognex
CGNX
$10.6B
– –
-70
Closed -$3K
CHE icon
1800
Chemed
CHE
$6.8B
– –
-16
Closed -$8K
70 71
72
73 74

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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.