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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
UWMC icon
1651
UWM Holdings
UWMC
$2.37B
$2K ﹤0.01%
300
– –
VRT icon
1652
Vertiv
VRT
$104B
$2K ﹤0.01%
100
– –
XPO icon
1653
XPO
XPO
$22.4B
$2K ﹤0.01%
40
-29
-42% -$1.45K
CNR
1654
Core Natural Resources Inc
CNR
$5.05B
$2K ﹤0.01%
58
– –
NKLA
1655
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
5
– –
AEY
1656
DELISTED
ADDvantage Technologies Group
AEY
$2K ﹤0.01%
100
– –
CCXI
1657
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
104
– –
ONCS
1658
DELISTED
OncoSec Medical Incorporated
ONCS
$2K ﹤0.01%
+45
New +$2.28K
ACB
1659
Aurora Cannabis
ACB
$254M
$1K ﹤0.01%
21
– –
AG icon
1660
First Majestic Silver
AG
$10.7B
$1K ﹤0.01%
100
– –
AMCR icon
1661
Amcor
AMCR
$21.5B
$1K ﹤0.01%
25
– –
APLE icon
1662
Apple Hospitality REIT
APLE
$3.88B
$1K ﹤0.01%
60
– –
BFH icon
1663
Bread Financial
BFH
$4.15B
$1K ﹤0.01%
6
-1,052
-99% -$81.3K
CLMB icon
1664
Climb Global Solutions
CLMB
$542M
$1K ﹤0.01%
200
+40
+25% +$272
CSWC icon
1665
Capital Southwest
CSWC
$1.62B
$1K ﹤0.01%
25
– –
CVGW
1666
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
37
– –
DNUT icon
1667
Krispy Kreme
DNUT
$593M
$1K ﹤0.01%
+100
New +$1.6K
EVGO icon
1668
EVgo
EVGO
$203M
$1K ﹤0.01%
+100
New +$1.01K
DMC
1669
Del Monte Corp
DMC
$1.48B
$1K ﹤0.01%
41
– –
MATV icon
1670
Mativ Holdings
MATV
$672M
$1K ﹤0.01%
+40
New +$1.49K
NMFC icon
1671
New Mountain Finance
NMFC
$720M
$1K ﹤0.01%
70
+1
+1% +$13
NTAP icon
1672
NetApp
NTAP
$37.4B
$1K ﹤0.01%
15
– –
NTIC icon
1673
Northern Technologies International Corp
NTIC
$76.6M
$1K ﹤0.01%
70
– –
PBE icon
1674
Invesco Biotechnology & Genome ETF
PBE
$406M
$1K ﹤0.01%
15
-15
-50% -$1.14K
PERI icon
1675
Perion Network
PERI
$378M
$1K ﹤0.01%
60
– –
65 66
67
68 69

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LFDLE
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HIG
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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.