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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
IQM icon
1851
Franklin Intelligent Machines ETF
IQM
$90.5M
– –
-232
Closed -$8K
IWN icon
1852
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-292
Closed -$40K
IX icon
1853
ORIX
IX
$42.3B
– –
-105
Closed -$2K
KBE icon
1854
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-6,900
Closed -$312K
KDP icon
1855
Keurig Dr Pepper
KDP
$43.4B
– –
-70,015
Closed -$2.5M
KWR icon
1856
Quaker Houghton
KWR
$2.83B
– –
-19
Closed -$3K
LBRDK
1857
DELISTED
Liberty Broadband Class C
LBRDK
– –
-34
Closed -$3K
LFUS icon
1858
Littelfuse
LFUS
$10.7B
– –
-19
Closed -$4K
LMAT icon
1859
LeMaitre Vascular
LMAT
$1.82B
– –
-57
Closed -$3K
LPCN icon
1860
Lipocine
LPCN
$18.4M
– –
-88
Closed -$1K
MAT icon
1861
Mattel
MAT
$4.26B
$0 ﹤0.01%
4
– –
MLAB icon
1862
Mesa Laboratories
MLAB
$720M
$0 ﹤0.01%
2
– –
MLN icon
1863
VanEck Long Muni ETF
MLN
$678M
– –
-31,016
Closed -$542K
MLPX icon
1864
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-14
Closed -$1K
MQ icon
1865
Marqeta
MQ
$1.69B
– –
-50
Closed -$1K
MUX icon
1866
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
NBIX icon
1867
Neurocrine Biosciences
NBIX
$15.8B
– –
-2,646
Closed -$316K
NE icon
1868
Noble Corp
NE
$7.46B
– –
-11
Closed –
OCGN icon
1869
Ocugen
OCGN
$465M
$0 ﹤0.01%
1
– –
OLED icon
1870
Universal Display
OLED
$3.9B
– –
-15
Closed -$2K
OMCL icon
1871
Omnicell
OMCL
$1.52B
– –
-141
Closed -$7K
OTLY
1872
Oatly Group
OTLY
$481M
– –
-8
Closed –
PFFD icon
1873
Global X US Preferred ETF
PFFD
$2.16B
– –
-322
Closed -$6K
PGNY icon
1874
Progyny
PGNY
$1.98B
– –
-108
Closed -$3K
PNTG icon
1875
Pennant Group
PNTG
$1.32B
– –
-41
Closed –
73 74
75
76 77

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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.