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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
PRLB icon
1801
Protolabs
PRLB
$1.92B
$1K ﹤0.01%
23
– –
PSMT icon
1802
Pricesmart
PSMT
$5.34B
$1K ﹤0.01%
9
– –
PUBM icon
1803
PubMatic
PUBM
$745M
$1K ﹤0.01%
100
– –
RMR icon
1804
The RMR Group
RMR
$333M
$1K ﹤0.01%
23
– –
RMTI icon
1805
Rockwell Medical
RMTI
$31.2M
$1K ﹤0.01%
73
– –
RUN icon
1806
Sunrun
RUN
$2.18B
$1K ﹤0.01%
30
– –
SLI
1807
Standard Lithium
SLI
$652M
$1K ﹤0.01%
426
– –
SNBR
1808
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
40
– –
TCPC icon
1809
BlackRock TCP Capital
TCPC
$347M
$1K ﹤0.01%
69
+2
+3% +$25
TEAM icon
1810
Atlassian
TEAM
$47B
$1K ﹤0.01%
9
– –
TLRY icon
1811
Tilray
TLRY
$629M
$1K ﹤0.01%
27
– –
VDE icon
1812
Vanguard Energy ETF
VDE
$10.6B
$1K ﹤0.01%
9
-8
-47% -$974
VMEO
1813
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
224
– –
VPL icon
1814
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1K ﹤0.01%
15
-167
-92% -$10.4K
VRCA icon
1815
Verrica Pharmaceuticals
VRCA
$87.1M
$1K ﹤0.01%
50
– –
VRT icon
1816
Vertiv
VRT
$104B
$1K ﹤0.01%
100
– –
VSTM icon
1817
Verastem
VSTM
$668M
$1K ﹤0.01%
112
– –
WKHS icon
1818
Workhorse Group
WKHS
$34.6M
– –
0
– –
XOS icon
1819
Xos
XOS
$50.2M
$1K ﹤0.01%
100
– –
XPO icon
1820
XPO
XPO
$22.4B
$1K ﹤0.01%
24
-16
-40% -$539
YETI icon
1821
Yeti Holdings
YETI
$3.05B
$1K ﹤0.01%
26
– –
SEI
1822
Solaris Energy Infrastructure
SEI
$3.48B
$1K ﹤0.01%
100
– –
MTTR
1823
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
200
– –
NDP
1824
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
– –
DNMR
1825
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
13
– –
71 72
73
74 75

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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.