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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
SKYW icon
1626
Skywest
SKYW
$3.84B
$3K ﹤0.01%
100
– –
TEAM icon
1627
Atlassian
TEAM
$47B
$3K ﹤0.01%
11
-159
-94% -$47.5K
THR
1628
DELISTED
Thermon Group Holdings
THR
$3K ﹤0.01%
200
– –
WKHS icon
1629
Workhorse Group
WKHS
$34.6M
– –
0
– –
XYLD icon
1630
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$3K ﹤0.01%
66
-429
-87% -$20.9K
MTTR
1631
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
350
+150
+75% +$1.42K
DNMR
1632
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
13
– –
BHIL
1633
DELISTED
Benson Hill, Inc.
BHIL
$3K ﹤0.01%
+24
New +$3.32K
KOIN
1634
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
80
– –
THCX
1635
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
45
– –
NSTG
1636
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
91
– –
BKI
1637
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
57
– –
IBTB
1638
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$3K ﹤0.01%
138
-558,569
-100% -$14.2M
AZPN
1639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
+16
New +$3K
ADIL
1640
Adial Pharmaceuticals
ADIL
$16.7M
$2K ﹤0.01%
2
– –
AEHR icon
1641
Aehr Test Systems
AEHR
$2.95B
$2K ﹤0.01%
148
– –
ATHM icon
1642
Autohome
ATHM
$2.6B
$2K ﹤0.01%
+50
New +$1.51K
ATXS
1643
DELISTED
Astria Therapeutics
ATXS
$2K ﹤0.01%
333
– –
BTO
1644
John Hancock Financial Opportunities Fund
BTO
$786M
$2K ﹤0.01%
50
-429
-90% -$19.1K
CBT icon
1645
Cabot Corp
CBT
$4.37B
$2K ﹤0.01%
30
– –
CHPT icon
1646
ChargePoint
CHPT
$151M
$2K ﹤0.01%
5
– –
CLMB icon
1647
Climb Global Solutions
CLMB
$542M
$2K ﹤0.01%
200
– –
COLD icon
1648
Americold
COLD
$4.29B
$2K ﹤0.01%
89
– –
EBND icon
1649
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$2K ﹤0.01%
+79
New +$1.87K
ESPR
1650
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
375
– –
64 65
66
67 68

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LFDLE
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BSW
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HIG
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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.