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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
ONL
1776
Orion Office REIT
ONL
$165M
$1K ﹤0.01%
162
-2
-1% -$21
IFLN
1777
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
89
+1
+1% +$17
POWW icon
1778
Outdoor Holding Co
POWW
$254M
$1K ﹤0.01%
465
– –
PRLB icon
1779
Protolabs
PRLB
$1.92B
$1K ﹤0.01%
23
– –
PSK icon
1780
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$1K ﹤0.01%
34
– –
PSMT icon
1781
Pricesmart
PSMT
$5.34B
$1K ﹤0.01%
9
– –
RMR icon
1782
The RMR Group
RMR
$333M
$1K ﹤0.01%
23
– –
RMTI icon
1783
Rockwell Medical
RMTI
$31.2M
$1K ﹤0.01%
73
– –
RUN icon
1784
Sunrun
RUN
$2.18B
$1K ﹤0.01%
30
– –
SNBR
1785
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
40
– –
SPSC icon
1786
SPS Commerce
SPSC
$3.03B
$1K ﹤0.01%
12
– –
TCPC icon
1787
BlackRock TCP Capital
TCPC
$347M
$1K ﹤0.01%
67
+1
+2% +$13
TLRY icon
1788
Tilray
TLRY
$629M
$1K ﹤0.01%
27
– –
VMEO
1789
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
224
-811
-78% -$4.79K
VRCA icon
1790
Verrica Pharmaceuticals
VRCA
$87.1M
$1K ﹤0.01%
50
– –
VRT icon
1791
Vertiv
VRT
$104B
$1K ﹤0.01%
100
– –
VSTM icon
1792
Verastem
VSTM
$668M
$1K ﹤0.01%
112
– –
WKHS icon
1793
Workhorse Group
WKHS
$34.6M
– –
0
– –
XPO icon
1794
XPO
XPO
$22.4B
$1K ﹤0.01%
40
– –
YETI icon
1795
Yeti Holdings
YETI
$3.05B
$1K ﹤0.01%
26
– –
SEI
1796
Solaris Energy Infrastructure
SEI
$3.48B
$1K ﹤0.01%
100
– –
VIVS
1797
VivoSim Labs
VIVS
$3.92M
$1K ﹤0.01%
21
– –
AZPN
1798
DELISTED
Aspen Technology Inc
AZPN
$1K ﹤0.01%
6
– –
MTTR
1799
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
200
– –
NKLA
1800
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
5
– –
70 71
72
73 74

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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.