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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
NDP
1801
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
– –
DNMR
1802
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
13
– –
NSTG
1803
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
91
– –
LTHM
1804
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
40
– –
IBTB
1805
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$1K ﹤0.01%
20
– –
ACB
1806
Aurora Cannabis
ACB
$254M
$0 ﹤0.01%
17
-4
-19% -$59
ACGL icon
1807
Arch Capital
ACGL
$33.7B
– –
-86
Closed -$4K
ACEL icon
1808
Accel Entertainment
ACEL
$950M
$0 ﹤0.01%
2
– –
ADIL
1809
Adial Pharmaceuticals
ADIL
$16.7M
$0 ﹤0.01%
2
– –
AER icon
1810
AerCap
AER
$23.3B
– –
-37
Closed -$2K
AIG icon
1811
American International
AIG
$40.1B
– –
-157
Closed -$8K
AIV
1812
Aimco
AIV
$365M
$0 ﹤0.01%
6
– –
ALC icon
1813
Alcon
ALC
$34.9B
$0 ﹤0.01%
8
– –
ALNY icon
1814
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-28
Closed -$4K
AOUT icon
1815
American Outdoor Brands
AOUT
$131M
– –
-11,500
Closed -$109K
ASO icon
1816
Academy Sports + Outdoors
ASO
$2.64B
– –
-2,461
Closed -$87K
BJ icon
1817
BJs Wholesale Club
BJ
$11.4B
– –
-86
Closed -$5K
BKN
1818
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-145
Closed -$2K
BLDR icon
1819
Builders FirstSource
BLDR
$7.23B
– –
-100
Closed -$5K
BPMC
1820
DELISTED
Blueprint Medicines
BPMC
– –
-100
Closed -$5K
CBL
1821
CBL Properties
CBL
$1.7B
$0 ﹤0.01%
6
– –
CENT icon
1822
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CPER icon
1823
United States Copper Index Fund
CPER
$748M
– –
-200
Closed -$4K
CRNX icon
1824
Crinetics Pharmaceuticals
CRNX
$9B
– –
-200
Closed -$4K
CRON
1825
Cronos Group
CRON
$1.25B
$0 ﹤0.01%
100
– –
71 72
73
74 75

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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.