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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
PUBM icon
1726
PubMatic
PUBM
$745M
$2K ﹤0.01%
100
– –
RSPR icon
1727
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
$2K ﹤0.01%
51
– –
SCCO icon
1728
Southern Copper
SCCO
$183B
$2K ﹤0.01%
49
– –
SEIC icon
1729
SEI Investments
SEIC
$13.4B
$2K ﹤0.01%
46
– –
SLI
1730
Standard Lithium
SLI
$652M
$2K ﹤0.01%
426
– –
SMH icon
1731
VanEck Semiconductor ETF
SMH
$67.9B
$2K ﹤0.01%
18
– –
SOYB icon
1732
Teucrium Soybean Fund
SOYB
$60.9M
$2K ﹤0.01%
75
– –
SPCE icon
1733
Virgin Galactic
SPCE
$455M
$2K ﹤0.01%
+20
New +$2.57K
TEAM icon
1734
Atlassian
TEAM
$47B
$2K ﹤0.01%
9
– –
TRX icon
1735
TRX Gold Corp
TRX
$400M
$2K ﹤0.01%
5,000
– –
VDE icon
1736
Vanguard Energy ETF
VDE
$10.6B
$2K ﹤0.01%
17
-61
-78% -$6.49K
BHIL
1737
DELISTED
Benson Hill, Inc.
BHIL
$2K ﹤0.01%
24
– –
KOIN
1738
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
80
– –
AEY
1739
DELISTED
ADDvantage Technologies Group
AEY
$2K ﹤0.01%
100
– –
RIDE
1740
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
84
– –
AG icon
1741
First Majestic Silver
AG
$10.7B
$1K ﹤0.01%
100
– –
AMCR icon
1742
Amcor
AMCR
$21.5B
$1K ﹤0.01%
25
– –
APLE icon
1743
Apple Hospitality REIT
APLE
$3.88B
$1K ﹤0.01%
60
– –
APPN icon
1744
Appian
APPN
$2.97B
$1K ﹤0.01%
13
– –
BRCC icon
1745
BRC Inc
BRCC
$119M
$1K ﹤0.01%
+10
New +$905
CANE icon
1746
Teucrium Sugar Fund
CANE
$55.9M
$1K ﹤0.01%
150
– –
CHEF icon
1747
Chefs' Warehouse
CHEF
$4.54B
$1K ﹤0.01%
24
– –
CLMB icon
1748
Climb Global Solutions
CLMB
$542M
$1K ﹤0.01%
200
– –
CRNC icon
1749
Cerence
CRNC
$380M
$1K ﹤0.01%
34
– –
CROX icon
1750
Crocs
CROX
$5.83B
$1K ﹤0.01%
15
– –
68 69
70
71 72

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HIG
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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.