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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
-4.89%
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
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
19.2%
Holding
1,940
New
111
Increased
567
Reduced
559
Closed
100

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$28M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$19.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.3M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.52M
3
IAU icon
iShares Gold Trust
IAU
+$5.89M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.58M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.47%
2 Technology 7.51%
3 Healthcare 5.23%
4 Financials 4.13%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1301
Martin Marietta Materials
MLM
$37.7B
$16K ﹤0.01%
49
-18
-27% -$6.09K
NI icon
1302
NiSource
NI
$19.5B
$16K ﹤0.01%
641
-28
-4% -$825
SLG icon
1303
SL Green Realty
SLG
$4.08B
$16K ﹤0.01%
399
+200
+101% +$9.3K
SNOW icon
1304
Snowflake
SNOW
$114B
$16K ﹤0.01%
97
+13
+15% +$2.15K
UPST icon
1305
Upstart Holdings
UPST
$2.83B
$16K ﹤0.01%
780
– –
WCC
1306
WESCO International
WCC
$16.4B
$16K ﹤0.01%
134
-58
-30% -$7.26K
WNC icon
1307
Wabash National
WNC
$543M
$16K ﹤0.01%
1,000
– –
WPM icon
1308
Wheaton Precious Metals
WPM
$69.6B
$16K ﹤0.01%
500
– –
SRNE
1309
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$16K ﹤0.01%
10,000
– –
CWH icon
1310
Camping World
CWH
$417M
$15K ﹤0.01%
600
+400
+200% +$11.1K
EXLS icon
1311
EXL Service
EXLS
$5.82B
$15K ﹤0.01%
500
– –
HUBS icon
1312
HubSpot
HUBS
$13B
$15K ﹤0.01%
55
– –
MPWR icon
1313
Monolithic Power Systems
MPWR
$61.7B
$15K ﹤0.01%
41
-14
-25% -$6.23K
MRVL icon
1314
Marvell Technology
MRVL
$195B
$15K ﹤0.01%
342
-1,266
-79% -$62.7K
PSCF icon
1315
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$15K ﹤0.01%
324
– –
RWX icon
1316
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$15K ﹤0.01%
618
– –
SPHB icon
1317
Invesco S&P 500 High Beta ETF
SPHB
$931M
$15K ﹤0.01%
255
– –
ZIM icon
1318
ZIM Integrated Shipping Services
ZIM
$3.31B
$15K ﹤0.01%
625
+400
+178% +$16.5K
AMR icon
1319
Alpha Metallurgical Resources
AMR
$2.87B
$14K ﹤0.01%
+100
New +$13.9K
DSM
1320
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$14K ﹤0.01%
2,556
– –
GMED icon
1321
Globus Medical
GMED
$11.1B
$14K ﹤0.01%
227
– –
IYF icon
1322
iShares US Financials ETF
IYF
$4.31B
$14K ﹤0.01%
200
– –
JBL icon
1323
Jabil
JBL
$31.6B
$14K ﹤0.01%
+250
New +$14.5K
NEU icon
1324
NewMarket
NEU
$8.41B
$14K ﹤0.01%
47
– –
PMF
1325
DELISTED
PIMCO Municipal Income Fund
PMF
$14K ﹤0.01%
1,414
– –
51 52
53
54 55

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Benjamin F. Edwards & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Benjamin F. Edwards & Company held 1,940 positions worth $1.99B, down 3.6% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q3 2022 filing shows 111 new, 567 increased, 559 reduced and 100 closed positions. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2022 buy was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $28M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $46.1M.
  • Benjamin F. Edwards & Company fully exited Premise Capital Diversified Tactical ETF in Q3 2022, selling an estimated $5.1M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.99B portfolio in Q3 2022.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 100 in Q3 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 3.6% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.