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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
AQN icon
1501
Algonquin Power & Utilities
AQN
$4.4B
$5K ﹤0.01%
295
– –
ARKF icon
1502
ARK Blockchain & Fintech Innovation ETF
ARKF
$826M
$5K ﹤0.01%
187
– –
AVNS
1503
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
140
– –
BBN icon
1504
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$5K ﹤0.01%
+237
New +$5.46K
BGS icon
1505
B&G Foods
BGS
$286M
$5K ﹤0.01%
200
-300
-60% -$9.02K
BILL icon
1506
BILL Holdings
BILL
$4.94B
$5K ﹤0.01%
+24
New +$5K
BKN
1507
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$5K ﹤0.01%
378
– –
BMAY icon
1508
Innovator US Equity Buffer ETF May
BMAY
$238M
$5K ﹤0.01%
140
-500
-78% -$16.1K
BYND icon
1509
Beyond Meat
BYND
$241M
$5K ﹤0.01%
3
– –
CADE
1510
DELISTED
Cadence Bank
CADE
$5K ﹤0.01%
183
– –
CAN
1511
Canaan Creative
CAN
$301M
$5K ﹤0.01%
901
– –
CCRD
1512
DELISTED
CoreCard
CCRD
$5K ﹤0.01%
193
+91
+89% +$3.09K
CGC
1513
Canopy Growth
CGC
$444M
$5K ﹤0.01%
67
-5
-7% -$381
CGNX icon
1514
Cognex
CGNX
$10.4B
$5K ﹤0.01%
70
– –
CHIQ icon
1515
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$5K ﹤0.01%
+250
New +$5.7K
CORN icon
1516
Teucrium Corn Fund
CORN
$172M
$5K ﹤0.01%
+179
New +$4.3K
CROX icon
1517
Crocs
CROX
$5.88B
$5K ﹤0.01%
67
-2,192
-97% -$207K
CWK icon
1518
Cushman & Wakefield Ltd
CWK
$3.35B
$5K ﹤0.01%
246
– –
DHC
1519
Diversified Healthcare Trust
DHC
$1.88B
$5K ﹤0.01%
1,500
– –
ERIC icon
1520
Ericsson
ERIC
$32.8B
$5K ﹤0.01%
513
– –
ETO
1521
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$5K ﹤0.01%
150
– –
EVGO icon
1522
EVgo
EVGO
$204M
$5K ﹤0.01%
400
+125
+45% +$1.25K
EXPO icon
1523
Exponent
EXPO
$3.4B
$5K ﹤0.01%
47
– –
FIX icon
1524
Comfort Systems
FIX
$55.7B
$5K ﹤0.01%
59
– –
FLGT icon
1525
Fulgent Genetics
FLGT
$538M
$5K ﹤0.01%
84
– –
59 60
61
62 63

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GC
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LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
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BSW
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BPCA
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HIG
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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.