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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
POWI icon
1876
Power Integrations
POWI
$3.09B
– –
-94
Closed -$7K
POWA icon
1877
Invesco Bloomberg Pricing Power ETF
POWA
$177M
– –
-35
Closed -$2K
PRGO icon
1878
Perrigo
PRGO
$1.99B
– –
-225
Closed -$8K
PRLB icon
1879
Protolabs
PRLB
$1.92B
– –
-23
Closed -$1K
PSK icon
1880
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
– –
-268
Closed -$9K
PTC icon
1881
PTC
PTC
$17.2B
$0 ﹤0.01%
2
– –
PTON icon
1882
Peloton Interactive
PTON
$2.33B
$0 ﹤0.01%
+30
New +$361
PWR icon
1883
Quanta Services
PWR
$93.5B
– –
-80
Closed -$11K
PXE icon
1884
Invesco Energy Exploration & Production ETF
PXE
$86.2M
– –
-11,207
Closed -$331K
PXI icon
1885
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.1M
– –
-2,981
Closed -$129K
R icon
1886
Ryder
R
$9.51B
– –
-100
Closed -$8K
REZI icon
1887
Resideo Technologies
REZI
$3.03B
– –
-16
Closed –
RUN icon
1888
Sunrun
RUN
$2.18B
– –
-30
Closed -$1K
RXO icon
1889
RXO
RXO
$3.68B
$0 ﹤0.01%
24
– –
SEIC icon
1890
SEI Investments
SEIC
$13.4B
– –
-46
Closed -$3K
SENS icon
1891
Senseonics Holdings Inc
SENS
$497M
– –
-100
Closed -$2K
SFM icon
1892
Sprouts Farmers Market
SFM
$7.56B
– –
-100
Closed -$3K
SLG icon
1893
SL Green Realty
SLG
$4.1B
– –
-149
Closed -$5K
SMG icon
1894
ScottsMiracle-Gro
SMG
$3.53B
– –
-234
Closed -$11K
SNDL icon
1895
Sundial Growers
SNDL
$336M
$0 ﹤0.01%
100
– –
SNN icon
1896
Smith & Nephew
SNN
$12.2B
– –
-4,438
Closed -$119K
SR icon
1897
Spire
SR
$4.88B
– –
-42
Closed -$3K
SRPT icon
1898
Sarepta Therapeutics
SRPT
$2.28B
– –
-2,488
Closed -$322K
STLA icon
1899
Stellantis
STLA
$19.9B
$0 ﹤0.01%
11
– –
SUP
1900
DELISTED
Superior Industries International
SUP
– –
-3,000
Closed -$13K
74 75
76
77 78

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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.