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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
LAMR icon
1626
Lamar Advertising Co
LAMR
$15.3B
$2K ﹤0.01%
15
– –
LPCN icon
1627
Lipocine
LPCN
$18.4M
$2K ﹤0.01%
88
– –
LUNG icon
1628
Pulmonx
LUNG
$104M
$2K ﹤0.01%
50
– –
M icon
1629
Macy's
M
$5.92B
$2K ﹤0.01%
100
-1,000
-91% -$17.8K
MLPX icon
1630
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$2K ﹤0.01%
+66
New +$2.28K
NAK
1631
Northern Dynasty Minerals
NAK
$984M
$2K ﹤0.01%
5,000
– –
OXY.WS icon
1632
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$2K ﹤0.01%
139
– –
PBE icon
1633
Invesco Biotechnology & Genome ETF
PBE
$406M
$2K ﹤0.01%
30
-10
-25% -$743
IFLN
1634
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
85
+1
+1% +$19
PNTG icon
1635
Pennant Group
PNTG
$1.32B
$2K ﹤0.01%
41
– –
PRLB icon
1636
Protolabs
PRLB
$1.92B
$2K ﹤0.01%
23
– –
RUN icon
1637
Sunrun
RUN
$2.18B
$2K ﹤0.01%
30
– –
SFM icon
1638
Sprouts Farmers Market
SFM
$7.56B
$2K ﹤0.01%
100
– –
SGMO
1639
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
400
-1,400
-78% -$15.9K
SMH icon
1640
VanEck Semiconductor ETF
SMH
$67.9B
$2K ﹤0.01%
18
– –
TEAM icon
1641
Atlassian
TEAM
$47B
$2K ﹤0.01%
9
-14
-61% -$3.28K
VIPS icon
1642
Vipshop
VIPS
$6.4B
$2K ﹤0.01%
99
– –
FUV
1643
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2K ﹤0.01%
6
– –
MNDT
1644
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+100
New +$2.05K
AMCR icon
1645
Amcor
AMCR
$21.5B
$1K ﹤0.01%
25
+5
+25% +$297
APLE icon
1646
Apple Hospitality REIT
APLE
$3.88B
$1K ﹤0.01%
60
– –
CBT icon
1647
Cabot Corp
CBT
$4.37B
$1K ﹤0.01%
20
– –
CLMB icon
1648
Climb Global Solutions
CLMB
$542M
$1K ﹤0.01%
+160
New +$1.03K
CSWC icon
1649
Capital Southwest
CSWC
$1.62B
$1K ﹤0.01%
25
– –
DMC
1650
Del Monte Corp
DMC
$1.48B
$1K ﹤0.01%
41
+1
+3% +$32
64 65
66
67 68

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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.