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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
WTM icon
1376
White Mountains Insurance
WTM
$5.11B
$10K ﹤0.01%
9
– –
DJT icon
1377
Trump Media & Technology Group
DJT
$2.65B
$10K ﹤0.01%
157
+27
+21% +$2.03K
SIX
1378
DELISTED
Six Flags Entertainment Corp.
SIX
$10K ﹤0.01%
221
– –
OIL
1379
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$10K ﹤0.01%
+300
New +$8.73K
ABR icon
1380
Arbor Realty Trust
ABR
$940M
$9K ﹤0.01%
549
– –
BEAM icon
1381
Beam Therapeutics
BEAM
$3.04B
$9K ﹤0.01%
150
– –
BOUT icon
1382
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
$9K ﹤0.01%
240
– –
BWX icon
1383
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9K ﹤0.01%
337
– –
CCEP icon
1384
Coca-Cola Europacific Partners
CCEP
$48B
$9K ﹤0.01%
180
-20
-10% -$1.07K
CG icon
1385
Carlyle Group
CG
$17.6B
$9K ﹤0.01%
193
-290
-60% -$13.9K
COPX icon
1386
Global X Copper Miners ETF NEW
COPX
$8.65B
$9K ﹤0.01%
205
+2
+1% +$82
FNLC icon
1387
First Bancorp
FNLC
$391M
$9K ﹤0.01%
288
– –
HACK icon
1388
Amplify Cybersecurity ETF
HACK
$2.96B
$9K ﹤0.01%
+150
New +$8.44K
IPG
1389
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
246
– –
IYZ icon
1390
iShares US Telecommunications ETF
IYZ
$1.28B
$9K ﹤0.01%
314
-2,800
-90% -$85.5K
MAN icon
1391
ManpowerGroup
MAN
$2.92B
$9K ﹤0.01%
100
– –
MORN icon
1392
Morningstar
MORN
$8.14B
$9K ﹤0.01%
32
+11
+52% +$3.11K
MQY icon
1393
BlackRock MuniYield Quality Fund
MQY
$794M
$9K ﹤0.01%
675
-900
-57% -$13.2K
MYD
1394
DELISTED
BlackRock MuniYield Fund
MYD
$9K ﹤0.01%
734
– –
NEWT icon
1395
NewtekOne
NEWT
$346M
$9K ﹤0.01%
336
– –
NIE
1396
Virtus Equity & Convertible Income Fund
NIE
$723M
$9K ﹤0.01%
340
-5
-1% -$135
NWS icon
1397
News Corp Class B
NWS
$18.7B
$9K ﹤0.01%
394
– –
OPRX icon
1398
OptimizeRx
OPRX
$149M
$9K ﹤0.01%
249
– –
PEJ icon
1399
Invesco Leisure and Entertainment ETF
PEJ
$361M
$9K ﹤0.01%
180
-7,413
-98% -$352K
PKB icon
1400
Invesco Building & Construction ETF
PKB
$344M
$9K ﹤0.01%
200
-4,488
-96% -$211K
54 55
56
57 58

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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.