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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
VNM icon
1601
VanEck Vietnam ETF
VNM
$526M
$4K ﹤0.01%
303
– –
VRSK icon
1602
Verisk Analytics
VRSK
$24.9B
$4K ﹤0.01%
24
– –
XSLV icon
1603
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4K ﹤0.01%
+82
New +$3.77K
DJT icon
1604
Trump Media & Technology Group
DJT
$2.72B
$4K ﹤0.01%
157
– –
EXE
1605
Expand Energy Corp
EXE
$22.8B
$4K ﹤0.01%
52
– –
FSR
1606
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
510
– –
ESMT
1607
DELISTED
EngageSmart, Inc.
ESMT
$4K ﹤0.01%
232
– –
GENY
1608
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$4K ﹤0.01%
+100
New +$4.3K
BKI
1609
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
57
– –
WEBR
1610
DELISTED
Weber Inc.
WEBR
$4K ﹤0.01%
500
– –
CCMP
1611
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
23
– –
EGLE
1612
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4K ﹤0.01%
+85
New +$5.44K
ARKF icon
1613
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$3K ﹤0.01%
187
– –
BILL icon
1614
BILL Holdings
BILL
$4.88B
$3K ﹤0.01%
24
– –
BKH icon
1615
Black Hills Corp
BKH
$5.62B
$3K ﹤0.01%
40
– –
BLCN
1616
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
100
– –
CAN
1617
Canaan Creative
CAN
$331M
$3K ﹤0.01%
901
– –
CCOI icon
1618
Cogent Communications
CCOI
$496M
$3K ﹤0.01%
44
– –
CFR icon
1619
Cullen/Frost Bankers
CFR
$10.1B
$3K ﹤0.01%
27
-200
-88% -$25.6K
CGNX icon
1620
Cognex
CGNX
$10.6B
$3K ﹤0.01%
70
– –
COLD icon
1621
Americold
COLD
$4.33B
$3K ﹤0.01%
89
– –
DB icon
1622
Deutsche Bank
DB
$75.9B
$3K ﹤0.01%
300
– –
DCI icon
1623
Donaldson
DCI
$10.7B
$3K ﹤0.01%
65
– –
DHC
1624
Diversified Healthcare Trust
DHC
$1.9B
$3K ﹤0.01%
1,500
– –
DIM icon
1625
WisdomTree International MidCap Dividend Fund
DIM
$171M
$3K ﹤0.01%
60
+1
+2% +$61
63 64
65
66 67

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GC
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LFDLE
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CDH
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BSW
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BPCA
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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.