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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
NMFC icon
1651
New Mountain Finance
NMFC
$720M
$1K ﹤0.01%
69
+2
+3% +$26
NSP icon
1652
Insperity
NSP
$1.98B
$1K ﹤0.01%
15
+5
+50% +$446
NTAP icon
1653
NetApp
NTAP
$37.4B
$1K ﹤0.01%
15
+5
+50% +$391
NTIC icon
1654
Northern Technologies International Corp
NTIC
$76.6M
$1K ﹤0.01%
+70
New +$1.13K
PERI icon
1655
Perion Network
PERI
$378M
$1K ﹤0.01%
+60
New +$1.01K
RMR icon
1656
The RMR Group
RMR
$333M
$1K ﹤0.01%
23
– –
SHY icon
1657
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
6
-159
-96% -$13.7K
SR icon
1658
Spire
SR
$4.88B
$1K ﹤0.01%
17
-214
-93% -$15.9K
TCPC icon
1659
BlackRock TCP Capital
TCPC
$347M
$1K ﹤0.01%
60
+1
+2% +$14
TSLX icon
1660
Sixth Street Specialty
TSLX
$1.79B
$1K ﹤0.01%
34
-873
-96% -$19.3K
WAB icon
1661
Wabtec
WAB
$50.2B
$1K ﹤0.01%
14
+1
+8% +$81
CNR
1662
Core Natural Resources Inc
CNR
$5.05B
$1K ﹤0.01%
58
– –
SEI
1663
Solaris Energy Infrastructure
SEI
$3.48B
$1K ﹤0.01%
+100
New +$1.06K
MMAT
1664
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
+2
New +$1.12K
AIRC
1665
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
23
– –
NOVN
1666
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
50
– –
CCXI
1667
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
104
– –
NP
1668
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
+28
New +$1.49K
ZNGA
1669
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
90
– –
CIT
1670
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+25
New +$1.31K
GAB.RT
1671
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$1K ﹤0.01%
+4,900
New +$569
AAON icon
1672
Aaon
AAON
$6.44B
– –
-1,098
Closed -$51K
AAXJ icon
1673
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
– –
-340
Closed -$32K
ABUS icon
1674
Arbutus Biopharma
ABUS
$1.02B
– –
-13,900
Closed -$46K
AIG icon
1675
American International
AIG
$40.1B
– –
-200
Closed -$9K
65 66
67
68 69

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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.