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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
BWXT icon
1551
BWX Technologies
BWXT
$14.3B
$4K ﹤0.01%
66
– –
CABO icon
1552
Cable One
CABO
$128M
$4K ﹤0.01%
3
– –
CRNX icon
1553
Crinetics Pharmaceuticals
CRNX
$9B
$4K ﹤0.01%
200
– –
DB icon
1554
Deutsche Bank
DB
$75.3B
$4K ﹤0.01%
+300
New +$3.99K
DELL icon
1555
Dell
DELL
$305B
$4K ﹤0.01%
79
– –
DIM icon
1556
WisdomTree International MidCap Dividend Fund
DIM
$171M
$4K ﹤0.01%
59
– –
DOX icon
1557
Amdocs
DOX
$6.55B
$4K ﹤0.01%
+54
New +$4.23K
ERTH icon
1558
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$4K ﹤0.01%
+60
New +$3.62K
EVRG icon
1559
Evergy
EVRG
$18.8B
$4K ﹤0.01%
64
– –
FOXF icon
1560
Fox Factory Holding Corp
FOXF
$887M
$4K ﹤0.01%
+41
New +$5.06K
FWRD icon
1561
Forward Air
FWRD
$598M
$4K ﹤0.01%
46
– –
GRPM icon
1562
Invesco S&P MidCap 400 GARP ETF
GRPM
$519M
$4K ﹤0.01%
48
+1
+2% +$91
HMN icon
1563
Horace Mann Educators
HMN
$2.07B
$4K ﹤0.01%
99
– –
HPE icon
1564
Hewlett Packard
HPE
$72B
$4K ﹤0.01%
246
+237
+2,633% +$3.97K
IONS icon
1565
Ionis Pharmaceuticals
IONS
$10.4B
$4K ﹤0.01%
119
– –
MAGA icon
1566
Truth Social America First ETF
MAGA
$31.6M
$4K ﹤0.01%
100
– –
MJ icon
1567
Amplify Alternative Harvest ETF
MJ
$115M
$4K ﹤0.01%
29
– –
MRCC
1568
DELISTED
Monroe Capital Corp
MRCC
$4K ﹤0.01%
+350
New +$3.81K
NURE icon
1569
Nuveen Short-Term REIT ETF
NURE
$34.8M
$4K ﹤0.01%
92
– –
OPK icon
1570
Opko Health
OPK
$1.12B
$4K ﹤0.01%
1,070
– –
OUSM icon
1571
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$860M
$4K ﹤0.01%
125
– –
PEN icon
1572
Penumbra
PEN
$12.6B
$4K ﹤0.01%
20
– –
PERI icon
1573
Perion Network
PERI
$378M
$4K ﹤0.01%
172
– –
PYZ icon
1574
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$4K ﹤0.01%
37
– –
RDWR icon
1575
Radware
RDWR
$1.24B
$4K ﹤0.01%
117
– –
61 62
63
64 65

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LFDLE
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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.