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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
MAT icon
1876
Mattel
MAT
$4.26B
$0 ﹤0.01%
4
– –
MLAB icon
1877
Mesa Laboratories
MLAB
$720M
$0 ﹤0.01%
2
– –
MUX icon
1878
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
NBIX icon
1879
Neurocrine Biosciences
NBIX
$15.8B
– –
-46
Closed -$4K
NE icon
1880
Noble Corp
NE
$7.46B
$0 ﹤0.01%
+11
New +$325
NJAN icon
1881
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
– –
-800
Closed -$28K
NLY icon
1882
Annaly Capital Management
NLY
$17.4B
– –
-69
Closed -$2K
NWN icon
1883
Northwest Natural Holdings
NWN
$2.09B
– –
-609
Closed -$32K
OCGN icon
1884
Ocugen
OCGN
$465M
$0 ﹤0.01%
1
– –
PBE icon
1885
Invesco Biotechnology & Genome ETF
PBE
$406M
– –
-10
Closed -$1K
PFGC icon
1886
Performance Food Group
PFGC
$16B
– –
-71
Closed -$3K
PMO
1887
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-189
Closed -$2K
PNTG icon
1888
Pennant Group
PNTG
$1.32B
$0 ﹤0.01%
41
– –
PPC icon
1889
Pilgrim's Pride
PPC
$7.41B
– –
-50
Closed -$2K
PTC icon
1890
PTC
PTC
$17.2B
$0 ﹤0.01%
+2
New +$228
PZZA icon
1891
Papa John's
PZZA
$765M
– –
-40
Closed -$3K
RHI icon
1892
Robert Half
RHI
$4.6B
– –
-396
Closed -$30K
RNP icon
1893
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-1,085
Closed -$23K
RPRX icon
1894
Royalty Pharma
RPRX
$27.6B
– –
-43
Closed -$2K
SAP icon
1895
SAP
SAP
$255B
– –
-1,148
Closed -$104K
SFIX
1896
Stitch Fix
SFIX
$412M
– –
-47
Closed –
SHLS icon
1897
Shoals Technologies Group
SHLS
$1.25B
– –
-1,600
Closed -$26K
SKX
1898
DELISTED
Skechers
SKX
– –
-100
Closed -$4K
SKYW icon
1899
Skywest
SKYW
$3.84B
– –
-100
Closed -$2K
SMFG icon
1900
Sumitomo Mitsui Financial
SMFG
$161B
– –
-861
Closed -$5K
74 75
76
77 78

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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.