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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
+7.63%
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
$2.25B
AUM Growth
+$258M
Cap. Flow
+$129M
Cap. Flow %
5.76%
Top 10 Hldgs %
20.36%
Holding
1,816
New
102
Increased
651
Reduced
412
Closed
103

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9.42M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.88M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$7.05M
4
NVDA icon
NVIDIA
NVDA
+$4.13M
5
CVX icon
Chevron
CVX
+$4.02M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.3M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.07M
3
MBB icon
iShares MBS ETF
MBB
+$6.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.53%
2 Technology 9.32%
3 Consumer Discretionary 5.19%
4 Healthcare 5.12%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMR
1576
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
13
– –
AYX
1577
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
63
– –
THCX
1578
DELISTED
AXS Cannabis ETF
THCX
$4K ﹤0.01%
45
– –
NSTG
1579
DELISTED
NanoString Technologies, Inc.
NSTG
$4K ﹤0.01%
91
– –
RIDE
1580
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
84
– –
CCMP
1581
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
23
– –
ADIL
1582
Adial Pharmaceuticals
ADIL
$16.7M
$3K ﹤0.01%
2
– –
AMC icon
1583
AMC Entertainment Holdings
AMC
$2.41B
$3K ﹤0.01%
10
– –
BITO icon
1584
ProShares Bitcoin Strategy ETF
BITO
$1.77B
$3K ﹤0.01%
+100
New +$3.6K
BJUL icon
1585
Innovator US Equity Buffer ETF July
BJUL
$356M
$3K ﹤0.01%
100
– –
BKH icon
1586
Black Hills Corp
BKH
$5.6B
$3K ﹤0.01%
40
– –
BWXT icon
1587
BWX Technologies
BWXT
$14.3B
$3K ﹤0.01%
66
– –
CCOI icon
1588
Cogent Communications
CCOI
$495M
$3K ﹤0.01%
44
– –
COLD icon
1589
Americold
COLD
$4.29B
$3K ﹤0.01%
89
– –
ELME
1590
Elme Communities
ELME
$148M
$3K ﹤0.01%
110
-110
-50% -$2.81K
EVGO icon
1591
EVgo
EVGO
$204M
$3K ﹤0.01%
275
+175
+175% +$1.92K
FGM icon
1592
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$3K ﹤0.01%
+64
New +$3.49K
GABC icon
1593
German American Bancorp
GABC
$1.86B
$3K ﹤0.01%
75
– –
GMAB icon
1594
Genmab
GMAB
$21B
$3K ﹤0.01%
74
– –
GRBK icon
1595
Green Brick Partners
GRBK
$3.13B
$3K ﹤0.01%
100
+25
+33% +$656
ITT icon
1596
ITT
ITT
$18.6B
$3K ﹤0.01%
25
– –
JJSF icon
1597
J&J Snack Foods
JJSF
$1.64B
$3K ﹤0.01%
19
– –
KOP icon
1598
Koppers
KOP
$876M
$3K ﹤0.01%
100
– –
LMAT icon
1599
LeMaitre Vascular
LMAT
$1.82B
$3K ﹤0.01%
57
– –
LQDH icon
1600
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$3K ﹤0.01%
35
– –
62 63
64
65 66

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LFDLE
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BPCA
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HIG
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Benjamin F. Edwards & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Benjamin F. Edwards & Company held 1,816 positions worth $2.25B, up 13% from $1.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company deployed $129M of net new capital in Q4 2021, opening 102 new positions and adding to 651 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 37,344 shares worth $1.88M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $14.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2021 buy was Vanguard S&P 500 Growth ETF: 37,344 shares worth $1.88M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Corporate ETF in Q4 2021, an estimated $9.42M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $14.3M.
  • Benjamin F. Edwards & Company fully exited iShares Dow Jones US ETF in Q4 2021, selling an estimated $2.47M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $2.25B portfolio in Q4 2021.
  • Benjamin F. Edwards & Company opened 102 new positions and closed 103 in Q4 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 13% quarter-over-quarter to $2.25B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.