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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
-0.64%
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
+$25.4M
Cap. Flow
+$51.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
20.6%
Holding
1,799
New
111
Increased
568
Reduced
455
Closed
85

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.96M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.81M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$6.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.79M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.38M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.36%
2 Technology 8.25%
3 Healthcare 5.02%
4 Consumer Discretionary 4.41%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
1601
On Holding
ONON
$9.68B
$3K ﹤0.01%
+100
New +$3.51K
POWW icon
1602
Outdoor Holding Co
POWW
$254M
$3K ﹤0.01%
465
– –
PRN icon
1603
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
$3K ﹤0.01%
35
-35
-50% -$3.54K
PRNT icon
1604
The 3D Printing ETF
PRNT
$64.7M
$3K ﹤0.01%
91
– –
PUBM icon
1605
PubMatic
PUBM
$745M
$3K ﹤0.01%
100
– –
PYZ icon
1606
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$3K ﹤0.01%
37
-38
-51% -$3.33K
RAVI icon
1607
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$3K ﹤0.01%
36
– –
ROCK icon
1608
Gibraltar Industries
ROCK
$1.36B
$3K ﹤0.01%
37
-1,681
-98% -$121K
SEIC icon
1609
SEI Investments
SEIC
$13.4B
$3K ﹤0.01%
46
– –
SNDL icon
1610
Sundial Growers
SNDL
$336M
$3K ﹤0.01%
400
– –
THR
1611
DELISTED
Thermon Group Holdings
THR
$3K ﹤0.01%
200
– –
TWO
1612
DELISTED
Two Harbors Investment
TWO
$3K ﹤0.01%
125
– –
XYLD icon
1613
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$3K ﹤0.01%
+64
New +$3.15K
ZION icon
1614
Zions Bancorporation
ZION
$9.91B
$3K ﹤0.01%
55
– –
KOIN
1615
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
80
– –
SIRE
1616
DELISTED
Sisecam Resources LP
SIRE
$3K ﹤0.01%
200
– –
CCMP
1617
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
23
– –
UFS
1618
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
62
– –
CBT icon
1619
Cabot Corp
CBT
$4.37B
$2K ﹤0.01%
30
+10
+50% +$534
CHPT icon
1620
ChargePoint
CHPT
$151M
$2K ﹤0.01%
+5
New +$2.33K
CORT icon
1621
Corcept Therapeutics
CORT
$12.6B
$2K ﹤0.01%
+80
New +$1.67K
CRIS icon
1622
Curis
CRIS
$3.64M
$2K ﹤0.01%
1
– –
EDIT icon
1623
Editas Medicine
EDIT
$507M
$2K ﹤0.01%
50
– –
GEN icon
1624
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
– –
GRBK icon
1625
Green Brick Partners
GRBK
$3.13B
$2K ﹤0.01%
75
– –
63 64
65
66 67

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Benjamin F. Edwards & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Benjamin F. Edwards & Company held 1,799 positions worth $1.99B, up 1.3% from $1.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin F. Edwards & Company's Q3 2021 filing shows 111 new, 568 increased, 455 reduced and 85 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2021 buy was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2021, an estimated $22.2M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.7M.
  • Benjamin F. Edwards & Company fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $8.13M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 21% of its $1.99B portfolio in Q3 2021.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 85 in Q3 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 1.3% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.