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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
GNL icon
1526
Global Net Lease
GNL
$2.13B
$5K ﹤0.01%
339
– –
HOG icon
1527
Harley-Davidson
HOG
$2.88B
$5K ﹤0.01%
117
– –
MZTI
1528
The Marzetti Company
MZTI
$3.1B
$5K ﹤0.01%
36
– –
LBRDK
1529
DELISTED
Liberty Broadband Class C
LBRDK
$5K ﹤0.01%
34
– –
LFUS icon
1530
Littelfuse
LFUS
$10.5B
$5K ﹤0.01%
19
– –
LOUP
1531
Innovator Deepwater Frontier Tech ETF
LOUP
$211M
$5K ﹤0.01%
100
– –
MDIV icon
1532
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$5K ﹤0.01%
300
+100
+50% +$1.67K
MYPS icon
1533
PLAYSTUDIOS Inc
MYPS
$60M
$5K ﹤0.01%
1,000
– –
NDSN icon
1534
Nordson
NDSN
$18.2B
$5K ﹤0.01%
24
-37
-61% -$8.5K
NGVT icon
1535
Ingevity
NGVT
$2.39B
$5K ﹤0.01%
75
-50
-40% -$3.35K
NNDM
1536
Nano Dimension
NNDM
$339M
$5K ﹤0.01%
1,500
– –
PAA icon
1537
Plains All American Pipeline
PAA
$18B
$5K ﹤0.01%
500
– –
SCI icon
1538
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
80
– –
SFL icon
1539
SFL Corp
SFL
$1.72B
$5K ﹤0.01%
500
– –
TLYS icon
1540
Tilly's
TLYS
$121M
$5K ﹤0.01%
500
– –
UBS icon
1541
UBS Group
UBS
$167B
$5K ﹤0.01%
250
– –
VRSK icon
1542
Verisk Analytics
VRSK
$24.8B
$5K ﹤0.01%
24
-42
-64% -$8.28K
WYNN icon
1543
Wynn Resorts
WYNN
$9.78B
$5K ﹤0.01%
68
– –
EXE
1544
Expand Energy Corp
EXE
$22.7B
$5K ﹤0.01%
+52
New +$3.82K
ESMT
1545
DELISTED
EngageSmart, Inc.
ESMT
$5K ﹤0.01%
232
– –
WEBR
1546
DELISTED
Weber Inc.
WEBR
$5K ﹤0.01%
500
– –
APAM icon
1547
Artisan Partners
APAM
$3.13B
$4K ﹤0.01%
+114
New +$4.63K
AWR icon
1548
American States Water
AWR
$3.54B
$4K ﹤0.01%
45
– –
BFLY icon
1549
Butterfly Network
BFLY
$2.27B
$4K ﹤0.01%
800
– –
BLCN
1550
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
100
– –
60 61
62
63 64

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GC
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LFDLE
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BSW
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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.