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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
TLYS icon
1676
Tilly's
TLYS
$117M
$3K ﹤0.01%
500
– –
TMDV icon
1677
ProShares Russell US Dividend Growers ETF
TMDV
$4.8M
$3K ﹤0.01%
68
– –
URA icon
1678
Global X Uranium ETF
URA
$6.78B
$3K ﹤0.01%
+165
New +$3.44K
USPH icon
1679
US Physical Therapy
USPH
$1.18B
$3K ﹤0.01%
37
– –
WEAT icon
1680
Teucrium Wheat Fund
WEAT
$340M
$3K ﹤0.01%
75
– –
WFRD icon
1681
Weatherford International
WFRD
$6.59B
$3K ﹤0.01%
+93
New +$2.32K
ZION icon
1682
Zions Bancorporation
ZION
$9.91B
$3K ﹤0.01%
55
– –
DJT icon
1683
Trump Media & Technology Group
DJT
$2.72B
$3K ﹤0.01%
157
– –
SWN
1684
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+500
New +$3.46K
THCX
1685
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
91
+46
+102% +$1.69K
JPS
1686
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
482
+9
+2% +$66
GENY
1687
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$3K ﹤0.01%
100
– –
WEBR
1688
DELISTED
Weber Inc.
WEBR
$3K ﹤0.01%
500
– –
AEHR icon
1689
Aehr Test Systems
AEHR
$2.95B
$2K ﹤0.01%
148
– –
ALK icon
1690
Alaska Air
ALK
$4.71B
$2K ﹤0.01%
46
– –
AUR icon
1691
Aurora
AUR
$11.4B
$2K ﹤0.01%
1,000
– –
BEAM icon
1692
Beam Therapeutics
BEAM
$3.15B
$2K ﹤0.01%
50
– –
BLCN
1693
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
100
– –
BTO
1694
John Hancock Financial Opportunities Fund
BTO
$786M
$2K ﹤0.01%
50
– –
CBT icon
1695
Cabot Corp
CBT
$4.37B
$2K ﹤0.01%
30
– –
CCOI icon
1696
Cogent Communications
CCOI
$495M
$2K ﹤0.01%
44
– –
CGC
1697
Canopy Growth
CGC
$454M
$2K ﹤0.01%
67
– –
CGEN icon
1698
Compugen
CGEN
$261M
$2K ﹤0.01%
2,920
– –
COLD icon
1699
Americold
COLD
$4.29B
$2K ﹤0.01%
89
– –
DB icon
1700
Deutsche Bank
DB
$75.3B
$2K ﹤0.01%
300
– –
66 67
68
69 70

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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.