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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
-2.95%
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
$2.24B
AUM Growth
-$6.34M
Cap. Flow
+$95.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
19.49%
Holding
1,863
New
150
Increased
563
Reduced
519
Closed
86

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20.2M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.8M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.7M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$9.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$10.6M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.05%
2 Technology 8.84%
3 Healthcare 5.18%
4 Industrials 4.77%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1201
Burlington
BURL
$17.2B
$23K ﹤0.01%
126
+51
+68% +$11.2K
IBKR icon
1202
Interactive Brokers
IBKR
$43.4B
$23K ﹤0.01%
+1,408
New +$24.2K
ICVT icon
1203
iShares Convertible Bond ETF
ICVT
$7.64B
$23K ﹤0.01%
277
-1,352
-83% -$112K
KD icon
1204
Kyndryl
KD
$2.88B
$23K ﹤0.01%
1,746
-371
-18% -$5.58K
LIT icon
1205
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$23K ﹤0.01%
299
-37
-11% -$2.83K
RWK icon
1206
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$23K ﹤0.01%
250
– –
TEVA icon
1207
Teva Pharmaceuticals
TEVA
$42.5B
$23K ﹤0.01%
2,500
– –
VNQI icon
1208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$23K ﹤0.01%
437
+62
+17% +$3.23K
SRNE
1209
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$23K ﹤0.01%
10,000
– –
ANSS
1210
DELISTED
Ansys
ANSS
$22K ﹤0.01%
69
– –
AVAV icon
1211
AeroVironment
AVAV
$7.52B
$22K ﹤0.01%
236
-649
-73% -$44.9K
CXT icon
1212
Crane NXT
CXT
$2.89B
$22K ﹤0.01%
+579
New +$20.8K
GENI icon
1213
Genius Sports
GENI
$2.15B
$22K ﹤0.01%
4,841
-953
-16% -$5.49K
LCID icon
1214
Lucid Motors
LCID
$1.97B
$22K ﹤0.01%
85
+50
+143% +$14.9K
OMC icon
1215
Omnicom Group
OMC
$24.2B
$22K ﹤0.01%
258
+39
+18% +$3.13K
RACE icon
1216
Ferrari
RACE
$73.9B
$22K ﹤0.01%
100
– –
ROSC icon
1217
Hartford Multifactor Small Cap ETF
ROSC
$60.9M
$22K ﹤0.01%
575
+75
+15% +$2.89K
SAFT icon
1218
Safety Insurance
SAFT
$1.52B
$22K ﹤0.01%
240
– –
TAN icon
1219
Invesco Solar ETF
TAN
$1.26B
$22K ﹤0.01%
296
– –
AMRS
1220
DELISTED
Amyris Inc.
AMRS
$22K ﹤0.01%
5,104
-284
-5% -$1.27K
AVUV icon
1221
Avantis US Small Cap Value ETF
AVUV
$31.3B
$21K ﹤0.01%
259
-3,118
-92% -$247K
COO icon
1222
Cooper Companies
COO
$13.9B
$21K ﹤0.01%
200
– –
ENOV icon
1223
Enovis
ENOV
$1.44B
$21K ﹤0.01%
+313
New +$22.3K
EXPD icon
1224
Expeditors International
EXPD
$24.8B
$21K ﹤0.01%
207
+19
+10% +$2.1K
OLLI icon
1225
Ollie's Bargain Outlet
OLLI
$4.38B
$21K ﹤0.01%
482
+47
+11% +$2.1K
47 48
49
50 51

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Benjamin F. Edwards & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Benjamin F. Edwards & Company held 1,863 positions worth $2.24B, down 0.28% from $2.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $95.4M of net new capital in Q1 2022, opening 150 new positions and adding to 563 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 474,012 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $15M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2022 buy was iShares iBonds Dec 2026 Term Treasury ETF: 474,012 shares worth $11.4M.
  • Benjamin F. Edwards & Company added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022, an estimated $20.2M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15M.
  • Benjamin F. Edwards & Company fully exited Invesco Total Return Bond ETF in Q1 2022, selling an estimated $1.17M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $2.24B portfolio in Q1 2022.
  • Benjamin F. Edwards & Company opened 150 new positions and closed 86 in Q1 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 0.28% quarter-over-quarter to $2.24B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.