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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
GABC icon
1651
German American Bancorp
GABC
$1.86B
$3K ﹤0.01%
75
– –
GGN
1652
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$3K ﹤0.01%
+1,000
New +$3.42K
GSIE icon
1653
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$3K ﹤0.01%
117
-236
-67% -$6.55K
HMN icon
1654
Horace Mann Educators
HMN
$2.07B
$3K ﹤0.01%
99
– –
HPE icon
1655
Hewlett Packard
HPE
$72B
$3K ﹤0.01%
246
– –
HYEM icon
1656
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3K ﹤0.01%
188
– –
JETS icon
1657
US Global Jets ETF
JETS
$788M
$3K ﹤0.01%
225
– –
KWR icon
1658
Quaker Houghton
KWR
$2.83B
$3K ﹤0.01%
19
– –
LBRDK
1659
DELISTED
Liberty Broadband Class C
LBRDK
$3K ﹤0.01%
34
– –
LMAT icon
1660
LeMaitre Vascular
LMAT
$1.82B
$3K ﹤0.01%
57
– –
LOUP
1661
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
$3K ﹤0.01%
100
– –
MAGA icon
1662
Truth Social America First ETF
MAGA
$31.6M
$3K ﹤0.01%
100
– –
MRCC
1663
DELISTED
Monroe Capital Corp
MRCC
$3K ﹤0.01%
372
+12
+3% +$105
MYPS icon
1664
PLAYSTUDIOS Inc
MYPS
$60.4M
$3K ﹤0.01%
1,000
– –
NLR icon
1665
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$3K ﹤0.01%
+58
New +$3.18K
OXY.WS icon
1666
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$3K ﹤0.01%
78
+75
+2,500% +$3.16K
PERI icon
1667
Perion Network
PERI
$378M
$3K ﹤0.01%
172
– –
PYZ icon
1668
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$3K ﹤0.01%
37
– –
RDWR icon
1669
Radware
RDWR
$1.24B
$3K ﹤0.01%
117
– –
RSPF icon
1670
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$3K ﹤0.01%
+65
New +$3.62K
RSPM icon
1671
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$3K ﹤0.01%
+105
New +$3.36K
SENS icon
1672
Senseonics Holdings Inc
SENS
$497M
$3K ﹤0.01%
+100
New +$3.06K
SFM icon
1673
Sprouts Farmers Market
SFM
$7.56B
$3K ﹤0.01%
100
-1,968
-95% -$55.9K
STEM icon
1674
Stem
STEM
$54.9M
$3K ﹤0.01%
10
– –
THR
1675
DELISTED
Thermon Group Holdings
THR
$3K ﹤0.01%
200
– –
65 66
67
68 69

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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.