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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
+8.39%
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
$2.23B
AUM Growth
+$232M
Cap. Flow
+$83M
Cap. Flow %
3.73%
Top 10 Hldgs %
22.27%
Holding
1,945
New
104
Increased
598
Reduced
563
Closed
68

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$55.2M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.4M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.5M

Top Sells

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$33.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$28.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.41%
2 Technology 6.96%
3 Healthcare 5.28%
4 Financials 4.38%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1701
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
500
– –
GPP
1702
DELISTED
Green Plains Partners LP
GPP
$3K ﹤0.01%
+200
New +$2.5K
JPS
1703
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
494
+12
+2% +$82
ALK icon
1704
Alaska Air
ALK
$4.71B
$2K ﹤0.01%
46
– –
AQN icon
1705
Algonquin Power & Utilities
AQN
$4.37B
$2K ﹤0.01%
295
– –
BEAM icon
1706
Beam Therapeutics
BEAM
$3.15B
$2K ﹤0.01%
50
– –
BFLY icon
1707
Butterfly Network
BFLY
$2.32B
$2K ﹤0.01%
800
– –
BLCN
1708
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
100
– –
BTO
1709
John Hancock Financial Opportunities Fund
BTO
$786M
$2K ﹤0.01%
50
– –
CABO icon
1710
Cable One
CABO
$128M
$2K ﹤0.01%
3
– –
CAN
1711
Canaan Creative
CAN
$330M
$2K ﹤0.01%
900
-1
-0.1% -$3
CBT icon
1712
Cabot Corp
CBT
$4.37B
$2K ﹤0.01%
30
– –
CC icon
1713
Chemours
CC
$2.39B
$2K ﹤0.01%
+50
New +$1.5K
CGC
1714
Canopy Growth
CGC
$454M
$2K ﹤0.01%
67
– –
CGEN icon
1715
Compugen
CGEN
$261M
$2K ﹤0.01%
2,200
-720
-25% -$628
CLMB icon
1716
Climb Global Solutions
CLMB
$542M
$2K ﹤0.01%
200
– –
CROX icon
1717
Crocs
CROX
$5.83B
$2K ﹤0.01%
15
– –
DBB icon
1718
Invesco DB Base Metals Fund
DBB
$369M
$2K ﹤0.01%
79
-71
-47% -$1.36K
ELME
1719
Elme Communities
ELME
$148M
$2K ﹤0.01%
110
– –
EMBC icon
1720
Embecta
EMBC
$282M
$2K ﹤0.01%
61
-112
-65% -$3.42K
ESPR
1721
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
325
– –
EVGO icon
1722
EVgo
EVGO
$204M
$2K ﹤0.01%
400
– –
FERG icon
1723
Ferguson
FERG
$45.1B
$2K ﹤0.01%
+17
New +$1.98K
FIZZ icon
1724
National Beverage
FIZZ
$3.04B
$2K ﹤0.01%
43
– –
HYEM icon
1725
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2K ﹤0.01%
115
-73
-39% -$1.26K
67 68
69
70 71

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LFDLE
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BSW
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BPCA
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HIG
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Benjamin F. Edwards & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Benjamin F. Edwards & Company held 1,945 positions worth $2.23B, up 12% from $1.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Benjamin F. Edwards & Company deployed $83M of net new capital in Q4 2022, opening 104 new positions and adding to 598 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 172,438 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2030 Term Treasury ETF, an estimated $33.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2022 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 172,438 shares worth $15.1M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $75.1M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2022 reduction was iShares iBonds Dec 2030 Term Treasury ETF, cutting an estimated $33.3M.
  • Benjamin F. Edwards & Company fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q4 2022, selling an estimated $9.41M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 22% of its $2.23B portfolio in Q4 2022.
  • Benjamin F. Edwards & Company opened 104 new positions and closed 68 in Q4 2022.
  • Benjamin F. Edwards & Company's portfolio value rose 12% quarter-over-quarter to $2.23B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2022, filed 7 Feb 2023.