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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
TAK icon
1751
Takeda Pharmaceutical
TAK
$57.6B
$2K ﹤0.01%
+145
New +$2.02K
THC icon
1752
Tenet Healthcare
THC
$21.6B
$2K ﹤0.01%
+37
New +$1.71K
TRIP icon
1753
TripAdvisor
TRIP
$1.15B
$2K ﹤0.01%
100
-300
-75% -$6.26K
TRX icon
1754
TRX Gold Corp
TRX
$400M
$2K ﹤0.01%
5,000
– –
WAB icon
1755
Wabtec
WAB
$50.2B
$2K ﹤0.01%
16
+10
+167% +$956
DJT icon
1756
Trump Media & Technology Group
DJT
$2.72B
$2K ﹤0.01%
157
– –
BWIN
1757
Baldwin Insurance Group
BWIN
$2.92B
$2K ﹤0.01%
+75
New +$2.07K
QQQN
1758
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$2K ﹤0.01%
100
-200
-67% -$4.82K
BHIL
1759
DELISTED
Benson Hill, Inc.
BHIL
$2K ﹤0.01%
24
– –
KOIN
1760
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
80
– –
THCX
1761
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
91
– –
AG icon
1762
First Majestic Silver
AG
$10.7B
$1K ﹤0.01%
100
– –
ALC icon
1763
Alcon
ALC
$34.9B
$1K ﹤0.01%
8
– –
AMCR icon
1764
Amcor
AMCR
$21.5B
$1K ﹤0.01%
25
– –
APLE icon
1765
Apple Hospitality REIT
APLE
$3.88B
$1K ﹤0.01%
60
– –
AUR icon
1766
Aurora
AUR
$11.4B
$1K ﹤0.01%
1,000
– –
BRCC icon
1767
BRC Inc
BRCC
$119M
$1K ﹤0.01%
10
– –
BYND icon
1768
Beyond Meat
BYND
$241M
$1K ﹤0.01%
2
-63
-97% -$26.3K
CANE icon
1769
Teucrium Sugar Fund
CANE
$55.9M
$1K ﹤0.01%
150
– –
CHEF icon
1770
Chefs' Warehouse
CHEF
$4.54B
$1K ﹤0.01%
24
– –
CRNC icon
1771
Cerence
CRNC
$380M
$1K ﹤0.01%
34
– –
CVGW
1772
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
37
– –
CXW icon
1773
CoreCivic
CXW
$3.34B
$1K ﹤0.01%
+100
New +$1.11K
DHC
1774
Diversified Healthcare Trust
DHC
$1.9B
$1K ﹤0.01%
1,500
– –
DNUT icon
1775
Krispy Kreme
DNUT
$593M
$1K ﹤0.01%
100
– –
69 70
71
72 73

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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.