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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
+6.07%
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
$1.96B
AUM Growth
+$106M
Cap. Flow
+$2.33M
Cap. Flow %
0.12%
Top 10 Hldgs %
19.71%
Holding
1,815
New
135
Increased
483
Reduced
521
Closed
128

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.62M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.24M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.88M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.6M
2
LMNX
Luminex Corp
LMNX
+$5.31M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.93M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.49%
2 Technology 8.02%
3 Healthcare 5.03%
4 Consumer Discretionary 4.55%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
1576
Editas Medicine
EDIT
$507M
$3K ﹤0.01%
50
– –
EVRG icon
1577
Evergy
EVRG
$18.8B
$3K ﹤0.01%
44
– –
GABC icon
1578
German American Bancorp
GABC
$1.86B
$3K ﹤0.01%
75
– –
GMAB icon
1579
Genmab
GMAB
$21B
$3K ﹤0.01%
74
– –
GME icon
1580
GameStop
GME
$8.19B
$3K ﹤0.01%
60
-60
-50% -$2.91K
HZO icon
1581
MarineMax
HZO
$1.15B
$3K ﹤0.01%
+63
New +$3.29K
INSG icon
1582
Inseego
INSG
$72.3M
$3K ﹤0.01%
25
-20
-44% -$1.83K
IRBT
1583
DELISTED
iRobot
IRBT
$3K ﹤0.01%
32
-32
-50% -$3.28K
JJSF icon
1584
J&J Snack Foods
JJSF
$1.64B
$3K ﹤0.01%
19
– –
KOP icon
1585
Koppers
KOP
$876M
$3K ﹤0.01%
100
– –
LEN icon
1586
Lennar Class A
LEN
$20.5B
$3K ﹤0.01%
35
– –
LMAT icon
1587
LeMaitre Vascular
LMAT
$1.82B
$3K ﹤0.01%
57
– –
LOGI icon
1588
Logitech
LOGI
$14B
$3K ﹤0.01%
23
– –
LQDH icon
1589
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$3K ﹤0.01%
35
– –
NJR icon
1590
New Jersey Resources
NJR
$5.46B
$3K ﹤0.01%
69
– –
OC icon
1591
Owens Corning
OC
$11.4B
$3K ﹤0.01%
35
– –
PLL
1592
DELISTED
Piedmont Lithium
PLL
$3K ﹤0.01%
+38
New +$2.58K
RAVI icon
1593
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$3K ﹤0.01%
36
– –
SEIC icon
1594
SEI Investments
SEIC
$13.4B
$3K ﹤0.01%
46
-400
-90% -$24.9K
SFIX
1595
Stitch Fix
SFIX
$412M
$3K ﹤0.01%
47
-47
-50% -$2.41K
THR
1596
DELISTED
Thermon Group Holdings
THR
$3K ﹤0.01%
200
– –
TRX icon
1597
TRX Gold Corp
TRX
$400M
$3K ﹤0.01%
5,000
– –
USO icon
1598
United States Oil Fund
USO
$2.03B
$3K ﹤0.01%
62
– –
UWMC icon
1599
UWM Holdings
UWMC
$2.37B
$3K ﹤0.01%
300
– –
VRT icon
1600
Vertiv
VRT
$104B
$3K ﹤0.01%
100
+50
+100% +$1.2K
62 63
64
65 66

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Benjamin F. Edwards & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Benjamin F. Edwards & Company held 1,815 positions worth $1.96B, up 5.7% from $1.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company's Q2 2021 filing shows 135 new, 483 increased, 521 reduced and 128 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 248,435 shares worth $8.12M. The largest sale was Vanguard Real Estate ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q2 2021 buy was iShares MSCI United Kingdom ETF: 248,435 shares worth $8.12M.
  • Benjamin F. Edwards & Company added most to Schwab International Equity ETF in Q2 2021, an estimated $19.7M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $14.6M.
  • Benjamin F. Edwards & Company fully exited Luminex Corp in Q2 2021, selling an estimated $5.31M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $1.96B portfolio in Q2 2021.
  • Benjamin F. Edwards & Company opened 135 new positions and closed 128 in Q2 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 5.7% quarter-over-quarter to $1.96B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2021, filed 11 Aug 2021.