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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
DCI icon
1601
Donaldson
DCI
$10.7B
$3K ﹤0.01%
65
-121
-65% -$6.59K
DOCN icon
1602
DigitalOcean
DOCN
$14.3B
$3K ﹤0.01%
50
– –
DTM icon
1603
DT Midstream
DTM
$13.4B
$3K ﹤0.01%
50
– –
ELME
1604
Elme Communities
ELME
$148M
$3K ﹤0.01%
110
– –
EUDV icon
1605
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$3K ﹤0.01%
71
-12
-14% -$586
EXAS
1606
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
45
-20
-31% -$1.46K
FGM icon
1607
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$3K ﹤0.01%
64
– –
FIZZ icon
1608
National Beverage
FIZZ
$3.04B
$3K ﹤0.01%
75
-100
-57% -$4.35K
GABC icon
1609
German American Bancorp
GABC
$1.86B
$3K ﹤0.01%
75
– –
GWH icon
1610
ESS Tech
GWH
$14.1M
$3K ﹤0.01%
40
+27
+208% +$2.41K
HEI.A icon
1611
HEICO Corp Class A
HEI.A
$35.1B
$3K ﹤0.01%
+21
New +$2.54K
JJSF icon
1612
J&J Snack Foods
JJSF
$1.64B
$3K ﹤0.01%
19
– –
KOP icon
1613
Koppers
KOP
$876M
$3K ﹤0.01%
100
– –
KWR icon
1614
Quaker Houghton
KWR
$2.83B
$3K ﹤0.01%
19
– –
KYN icon
1615
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3K ﹤0.01%
+313
New +$2.66K
LMAT icon
1616
LeMaitre Vascular
LMAT
$1.82B
$3K ﹤0.01%
57
– –
LW icon
1617
Lamb Weston
LW
$7.53B
$3K ﹤0.01%
50
– –
NJR icon
1618
New Jersey Resources
NJR
$5.46B
$3K ﹤0.01%
69
-154
-69% -$6.41K
ONL
1619
Orion Office REIT
ONL
$165M
$3K ﹤0.01%
181
-161
-47% -$2.71K
PRN icon
1620
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
$3K ﹤0.01%
35
– –
PUBM icon
1621
PubMatic
PUBM
$745M
$3K ﹤0.01%
100
– –
RARE icon
1622
Ultragenyx Pharmaceutical
RARE
$2.59B
$3K ﹤0.01%
46
-688
-94% -$47.9K
SCCO icon
1623
Southern Copper
SCCO
$183B
$3K ﹤0.01%
49
-65
-57% -$4.11K
SEIC icon
1624
SEI Investments
SEIC
$13.4B
$3K ﹤0.01%
46
-110
-71% -$6.54K
SFM icon
1625
Sprouts Farmers Market
SFM
$7.56B
$3K ﹤0.01%
100
– –
63 64
65
66 67

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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.