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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
BHB icon
1701
Bar Harbor Bankshares
BHB
$658M
– –
-1,500
Closed -$43K
BHF icon
1702
Brighthouse Financial
BHF
$3.11B
– –
-259
Closed -$12K
BHK icon
1703
BlackRock Core Bond Trust
BHK
$659M
– –
-513
Closed -$8K
BIL icon
1704
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-20,079
Closed -$1.84M
BMBL icon
1705
Bumble
BMBL
$358M
– –
-100
Closed -$6K
CCJ icon
1706
Cameco
CCJ
$46.3B
– –
-138
Closed -$3K
CENT icon
1707
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CGNX icon
1708
Cognex
CGNX
$10.6B
– –
-683
Closed -$57K
CLSK icon
1709
CleanSpark
CLSK
$3.33B
– –
-300
Closed -$5K
CTRA
1710
DELISTED
Coterra Energy
CTRA
– –
-1,100
Closed -$19K
CYRX icon
1711
CryoPort
CYRX
$839M
– –
-600
Closed -$38K
DB icon
1712
Deutsche Bank
DB
$75.3B
– –
-1,459
Closed -$19K
DBC icon
1713
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
– –
-1,000
Closed -$19K
DINT icon
1714
Davis Select International ETF
DINT
$292M
– –
-500
Closed -$12K
EDU icon
1715
New Oriental
EDU
$9.22B
– –
-150
Closed -$12K
EQAL icon
1716
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
– –
-350
Closed -$16K
EWH icon
1717
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-4,500
Closed -$120K
EZU icon
1718
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-108
Closed -$5K
FANG icon
1719
Diamondback Energy
FANG
$56.1B
– –
-26,655
Closed -$2.5M
FFTY icon
1720
CapForce IBD 50 ETF
FFTY
$80.1M
$0 ﹤0.01%
+10
New +$467
FOXF icon
1721
Fox Factory Holding Corp
FOXF
$887M
– –
-344
Closed -$54K
FOXA icon
1722
Fox Class A
FOXA
$28.3B
– –
-1,462
Closed -$54K
FUBO icon
1723
FuboTV Inc
FUBO
$305M
– –
-42
Closed -$16K
GM icon
1724
General Motors
GM
$75.6B
– –
-100
Closed -$6K
HDB icon
1725
HDFC Bank
HDB
$115B
– –
-352
Closed -$13K
67 68
69
70 71

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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.