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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
-3.11%
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
$2.6B
AUM Growth
-$24.1M
Cap. Flow
+$70.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
545
Reduced
542
Closed
85

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$61.4M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$16.6M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.31M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$4.63M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.3M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$7.49M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.93M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.43M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.49%
2 Technology 8.62%
3 Healthcare 4.45%
4 Industrials 3.99%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
1801
Northwest Natural Holdings
NWN
$2.09B
– –
-38
Closed -$2K
OCGN icon
1802
Ocugen
OCGN
$465M
$0 ﹤0.01%
1
– –
OCSL icon
1803
Oaktree Specialty Lending
OCSL
$1.14B
– –
-10,000
Closed -$194K
OFLX icon
1804
Omega Flex
OFLX
$271M
– –
-7
Closed -$1K
OI icon
1805
O-I Glass
OI
$1.11B
– –
-84
Closed -$2K
OIA icon
1806
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-1,310
Closed -$8K
OLLI icon
1807
Ollie's Bargain Outlet
OLLI
$4.32B
– –
-47
Closed -$3K
OXY.WS icon
1808
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$0 ﹤0.01%
3
– –
PNW icon
1809
Pinnacle West Capital
PNW
$11.9B
– –
-1,260
Closed -$103K
PPLT
1810
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
– –
-1,000
Closed -$8K
PSMT icon
1811
Pricesmart
PSMT
$5.34B
– –
-9
Closed -$1K
PSQ icon
1812
ProShares Short QQQ
PSQ
$594M
– –
-2,757
Closed -$146K
PTC icon
1813
PTC
PTC
$17.2B
– –
-2
Closed –
PTON icon
1814
Peloton Interactive
PTON
$2.33B
$0 ﹤0.01%
30
– –
PUBM icon
1815
PubMatic
PUBM
$745M
– –
-100
Closed -$2K
RDFN
1816
DELISTED
Redfin
RDFN
$0 ﹤0.01%
30
– –
RDWR icon
1817
Radware
RDWR
$1.24B
– –
-117
Closed -$2K
REET icon
1818
iShares Global REIT ETF
REET
$5.03B
– –
-30,548
Closed -$702K
RIVN icon
1819
Rivian
RIVN
$24.3B
– –
-205
Closed -$3K
RKT icon
1820
Rocket Companies
RKT
$40.3B
– –
-1,000
Closed -$9K
RSPR icon
1821
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
– –
-51
Closed -$2K
RXO icon
1822
RXO
RXO
$3.68B
$0 ﹤0.01%
24
– –
RYAN icon
1823
Ryan Specialty Holdings
RYAN
$11.1B
– –
-114
Closed -$5K
SEM
1824
DELISTED
Select Medical
SEM
– –
-928
Closed -$16K
SHAK icon
1825
Shake Shack
SHAK
$2.85B
– –
-100
Closed -$8K
71 72
73
74 75

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Benjamin F. Edwards & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Benjamin F. Edwards & Company held 1,862 positions worth $2.6B, down 0.92% from $2.63B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company's Q3 2023 filing shows 75 new, 545 increased, 542 reduced and 85 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 1,235,406 shares worth $61.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $50.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 1,235,406 shares worth $61.4M.
  • Benjamin F. Edwards & Company added most to First Trust NASDAQ-100 Technology Index Fund in Q3 2023, an estimated $7.41M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $50.3M.
  • Benjamin F. Edwards & Company fully exited Franklin FTSE Canada ETF in Q3 2023, selling an estimated $3.28M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.6B portfolio in Q3 2023.
  • Benjamin F. Edwards & Company opened 75 new positions and closed 85 in Q3 2023.
  • Benjamin F. Edwards & Company's portfolio value fell 0.92% quarter-over-quarter to $2.6B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2023, filed 13 Nov 2023.