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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
EXE
1576
Expand Energy Corp
EXE
$22.7B
$5K ﹤0.01%
52
– –
TVRD
1577
Tvardi Therapeutics
TVRD
$25.1M
$5K ﹤0.01%
14
– –
BECN
1578
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
100
– –
ESMT
1579
DELISTED
EngageSmart, Inc.
ESMT
$5K ﹤0.01%
232
– –
SGEN
1580
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
36
-322
-90% -$52.5K
ANSS
1581
DELISTED
Ansys
ANSS
$4K ﹤0.01%
20
-13
-39% -$3.32K
AWR icon
1582
American States Water
AWR
$3.54B
$4K ﹤0.01%
45
– –
BBN icon
1583
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$4K ﹤0.01%
237
– –
BE icon
1584
Bloom Energy
BE
$64.2B
$4K ﹤0.01%
200
-500
-71% -$11.3K
BFLY icon
1585
Butterfly Network
BFLY
$2.27B
$4K ﹤0.01%
800
– –
BGR icon
1586
BlackRock Energy and Resources Trust
BGR
$428M
$4K ﹤0.01%
380
– –
BLNK icon
1587
Blink Charging
BLNK
$80M
$4K ﹤0.01%
250
– –
CCRD
1588
DELISTED
CoreCard
CCRD
$4K ﹤0.01%
193
– –
CFR icon
1589
Cullen/Frost Bankers
CFR
$10.1B
$4K ﹤0.01%
27
– –
CMC icon
1590
Commercial Metals
CMC
$7.51B
$4K ﹤0.01%
+100
New +$3.86K
CNXC icon
1591
Concentrix
CNXC
$1.75B
$4K ﹤0.01%
35
– –
DOX icon
1592
Amdocs
DOX
$6.58B
$4K ﹤0.01%
54
– –
DT icon
1593
Dynatrace
DT
$15.5B
$4K ﹤0.01%
128
– –
EXPO icon
1594
Exponent
EXPO
$3.4B
$4K ﹤0.01%
47
– –
FEUZ icon
1595
First Trust Eurozone AlphaDEX
FEUZ
$127M
$4K ﹤0.01%
139
– –
FWRD icon
1596
Forward Air
FWRD
$591M
$4K ﹤0.01%
46
– –
GNL icon
1597
Global Net Lease
GNL
$2.13B
$4K ﹤0.01%
339
– –
HEFA icon
1598
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$4K ﹤0.01%
+144
New +$4.59K
LFUS icon
1599
Littelfuse
LFUS
$10.5B
$4K ﹤0.01%
19
– –
LULU icon
1600
lululemon athletica
LULU
$13.3B
$4K ﹤0.01%
16
-298
-95% -$92.4K
62 63
64
65 66

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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.