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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
CVGW
1751
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
37
– –
DHC
1752
Diversified Healthcare Trust
DHC
$1.9B
$1K ﹤0.01%
1,500
– –
DNUT icon
1753
Krispy Kreme
DNUT
$593M
$1K ﹤0.01%
100
– –
EHAB
1754
DELISTED
Enhabit
EHAB
$1K ﹤0.01%
+72
New +$1.17K
EXAS
1755
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
25
-20
-44% -$825
DMC
1756
Del Monte Corp
DMC
$1.48B
$1K ﹤0.01%
42
+1
+2% +$28
FFTY icon
1757
CapForce IBD 50 ETF
FFTY
$80.1M
$1K ﹤0.01%
50
– –
GLTR icon
1758
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$1K ﹤0.01%
10
+5
+100% +$414
GO icon
1759
Grocery Outlet
GO
$1.16B
$1K ﹤0.01%
32
– –
GXO icon
1760
GXO Logistics
GXO
$5.5B
$1K ﹤0.01%
24
– –
HEPA
1761
DELISTED
Hepion Pharmaceuticals
HEPA
$1K ﹤0.01%
1
– –
KTB icon
1762
Kontoor Brands
KTB
$4.18B
$1K ﹤0.01%
20
-8
-29% -$297
KYN icon
1763
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1K ﹤0.01%
180
– –
LASR icon
1764
nLIGHT
LASR
$2.6B
$1K ﹤0.01%
74
– –
LPCN icon
1765
Lipocine
LPCN
$18.4M
$1K ﹤0.01%
88
– –
LUNG icon
1766
Pulmonx
LUNG
$104M
$1K ﹤0.01%
50
– –
MAX icon
1767
MediaAlpha
MAX
$666M
$1K ﹤0.01%
110
– –
MJ icon
1768
Amplify Alternative Harvest ETF
MJ
$115M
$1K ﹤0.01%
25
– –
MQ icon
1769
Marqeta
MQ
$1.69B
$1K ﹤0.01%
50
– –
MSCI icon
1770
MSCI
MSCI
$41.4B
$1K ﹤0.01%
2
– –
NAK
1771
Northern Dynasty Minerals
NAK
$984M
$1K ﹤0.01%
5,000
– –
NTAP icon
1772
NetApp
NTAP
$37.4B
$1K ﹤0.01%
15
– –
NTIC icon
1773
Northern Technologies International Corp
NTIC
$76.6M
$1K ﹤0.01%
70
– –
OFLX icon
1774
Omega Flex
OFLX
$271M
$1K ﹤0.01%
7
– –
OLED icon
1775
Universal Display
OLED
$3.9B
$1K ﹤0.01%
15
– –
69 70
71
72 73

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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.