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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
LW icon
1601
Lamb Weston
LW
$7.58B
$4K ﹤0.01%
50
– –
MDIV icon
1602
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$4K ﹤0.01%
300
– –
MRTN icon
1603
Marten Transport
MRTN
$1.18B
$4K ﹤0.01%
+200
New +$4K
NEO icon
1604
NeoGenomics
NEO
$2.33B
$4K ﹤0.01%
500
+100
+25% +$993
NNDM
1605
Nano Dimension
NNDM
$339M
$4K ﹤0.01%
1,500
– –
NVRI icon
1606
Enviri
NVRI
$641M
$4K ﹤0.01%
+1,000
New +$5.54K
OPRX icon
1607
OptimizeRx
OPRX
$147M
$4K ﹤0.01%
237
-12
-5% -$237
PCYO icon
1608
Pure Cycle
PCYO
$276M
$4K ﹤0.01%
500
– –
PGNY icon
1609
Progyny
PGNY
$2B
$4K ﹤0.01%
108
– –
RGA icon
1610
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
35
-19
-35% -$2.34K
SCHZ icon
1611
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$4K ﹤0.01%
+174
New +$4.14K
SGMO
1612
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
850
-1,500
-64% -$7.71K
SONO icon
1613
Sonos
SONO
$1.8B
$4K ﹤0.01%
310
– –
SPR
1614
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
184
– –
SR icon
1615
Spire
SR
$4.89B
$4K ﹤0.01%
69
– –
THW
1616
abrdn World Healthcare Fund
THW
$567M
$4K ﹤0.01%
294
+8
+3% +$118
USFD icon
1617
US Foods
USFD
$23.3B
$4K ﹤0.01%
+151
New +$4.69K
VLU icon
1618
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$4K ﹤0.01%
31
-31
-50% -$4.32K
VNM icon
1619
VanEck Vietnam ETF
VNM
$526M
$4K ﹤0.01%
303
– –
VRSK icon
1620
Verisk Analytics
VRSK
$24.9B
$4K ﹤0.01%
24
– –
XOS icon
1621
Xos
XOS
$50.5M
$4K ﹤0.01%
100
– –
NAPA
1622
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4K ﹤0.01%
250
– –
FSR
1623
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
500
-10
-2% -$90
BKI
1624
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
57
– –
SIRE
1625
DELISTED
Sisecam Resources LP
SIRE
$4K ﹤0.01%
200
– –
63 64
65
66 67

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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.