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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
IXN icon
1876
iShares Global Tech ETF
IXN
$9.64B
– –
-129
Closed -$5K
LASR icon
1877
nLIGHT
LASR
$2.6B
– –
-74
Closed -$1K
LUNG icon
1878
Pulmonx
LUNG
$104M
$0 ﹤0.01%
50
– –
MAT icon
1879
Mattel
MAT
$4.26B
$0 ﹤0.01%
4
– –
MAX icon
1880
MediaAlpha
MAX
$666M
$0 ﹤0.01%
46
-64
-58% -$705
MLAB icon
1881
Mesa Laboratories
MLAB
$720M
$0 ﹤0.01%
2
– –
MSTR icon
1882
Strategy Inc
MSTR
$54.6B
$0 ﹤0.01%
20
-980
-98% -$20K
MUX icon
1883
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
NE icon
1884
Noble Corp
NE
$7.46B
$0 ﹤0.01%
11
– –
NOK icon
1885
Nokia
NOK
$59.3B
– –
-6,468
Closed -$28K
NTLA icon
1886
Intellia Therapeutics
NTLA
$1.84B
– –
-100
Closed -$6K
NVTS icon
1887
Navitas Semiconductor
NVTS
$3.27B
– –
-8,000
Closed -$39K
OCGN icon
1888
Ocugen
OCGN
$465M
$0 ﹤0.01%
1
– –
OTLY
1889
Oatly Group
OTLY
$481M
$0 ﹤0.01%
+8
New +$305
PCYO icon
1890
Pure Cycle
PCYO
$275M
– –
-500
Closed -$4K
PERI icon
1891
Perion Network
PERI
$378M
– –
-172
Closed -$3K
PNTG icon
1892
Pennant Group
PNTG
$1.32B
$0 ﹤0.01%
41
– –
PRPH
1893
DELISTED
ProPhase Labs
PRPH
– –
-50
Closed -$6K
PTC icon
1894
PTC
PTC
$17.2B
$0 ﹤0.01%
2
– –
QQQJ icon
1895
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
– –
-441
Closed -$10K
REZI icon
1896
Resideo Technologies
REZI
$3.03B
$0 ﹤0.01%
+16
New +$290
RSPF icon
1897
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
– –
-65
Closed -$3K
RSPM icon
1898
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
– –
-105
Closed -$3K
RXO icon
1899
RXO
RXO
$3.68B
$0 ﹤0.01%
+24
New +$426
SCHI icon
1900
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
– –
-606
Closed -$13K
74 75
76
77 78

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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.