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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
-11.91%
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
$2.07B
AUM Growth
-$171M
Cap. Flow
+$134M
Cap. Flow %
6.49%
Top 10 Hldgs %
18.9%
Holding
1,939
New
161
Increased
675
Reduced
422
Closed
109

Top Buys

Rank Stock Value
1
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$27.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.1M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.72M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.98M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.8M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.3M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.9M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.68M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.48M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Technology 7.71%
3 Healthcare 5.49%
4 Industrials 4.09%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
1551
Intellia Therapeutics
NTLA
$1.81B
$5K ﹤0.01%
100
-100
-50% -$5.08K
NZF icon
1552
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$5K ﹤0.01%
+408
New +$5.31K
PCYO icon
1553
Pure Cycle
PCYO
$276M
$5K ﹤0.01%
500
– –
SMFG icon
1554
Sumitomo Mitsui Financial
SMFG
$164B
$5K ﹤0.01%
+861
New +$5.2K
SPR
1555
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
184
– –
SR icon
1556
Spire
SR
$4.92B
$5K ﹤0.01%
69
+51
+283% +$3.83K
THS
1557
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
128
– –
XERS icon
1558
Xeris Biopharma Holdings
XERS
$1.55B
$5K ﹤0.01%
3,000
– –
TVRD
1559
Tvardi Therapeutics
TVRD
$25.1M
$5K ﹤0.01%
14
– –
BECN
1560
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
+100
New +$5.87K
NAPA
1561
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$5K ﹤0.01%
+250
New +$4.9K
ACGL icon
1562
Arch Capital
ACGL
$33.8B
$4K ﹤0.01%
+86
New +$3.99K
ALNY icon
1563
Alnylam Pharmaceuticals
ALNY
$31.2B
$4K ﹤0.01%
28
– –
APAM icon
1564
Artisan Partners
APAM
$3.13B
$4K ﹤0.01%
117
+3
+3% +$109
AQN icon
1565
Algonquin Power & Utilities
AQN
$4.4B
$4K ﹤0.01%
295
– –
AVNS
1566
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
140
– –
AWR icon
1567
American States Water
AWR
$3.54B
$4K ﹤0.01%
45
– –
BGR icon
1568
BlackRock Energy and Resources Trust
BGR
$428M
$4K ﹤0.01%
380
-100
-21% -$1.2K
BLMN icon
1569
Bloomin' Brands
BLMN
$914M
$4K ﹤0.01%
256
– –
BLNK icon
1570
Blink Charging
BLNK
$80M
$4K ﹤0.01%
250
– –
BWXT icon
1571
BWX Technologies
BWXT
$14.1B
$4K ﹤0.01%
66
– –
CABO icon
1572
Cable One
CABO
$136M
$4K ﹤0.01%
3
– –
CADE
1573
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
183
– –
CARG icon
1574
CarGurus
CARG
$3.27B
$4K ﹤0.01%
207
-4,004
-95% -$118K
CPER icon
1575
United States Copper Index Fund
CPER
$747M
$4K ﹤0.01%
200
– –
61 62
63
64 65

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HIG
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Benjamin F. Edwards & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Benjamin F. Edwards & Company held 1,939 positions worth $2.07B, down 7.6% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $134M of net new capital in Q2 2022, opening 161 new positions and adding to 675 existing holdings. Its largest new stake was iShares BB Rated Corporate Bond ETF: 595,236 shares worth $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $13.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2022 buy was iShares BB Rated Corporate Bond ETF: 595,236 shares worth $26.3M.
  • Benjamin F. Edwards & Company added most to First Trust Nasdaq Food & Beverage ETF in Q2 2022, an estimated $8.98M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2022 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $13.3M.
  • Benjamin F. Edwards & Company fully exited iShares MSCI United Kingdom Small-Cap ETF in Q2 2022, selling an estimated $3.4M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $2.07B portfolio in Q2 2022.
  • Benjamin F. Edwards & Company opened 161 new positions and closed 109 in Q2 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 7.6% quarter-over-quarter to $2.07B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.