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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
AIV
1676
Aimco
AIV
$365M
$0 ﹤0.01%
23
– –
ALRM icon
1677
Alarm.com
ALRM
$2.83B
– –
-2,441
Closed -$211K
ATRC icon
1678
AtriCure
ATRC
$2.51B
– –
-868
Closed -$57K
AVT icon
1679
Avnet
AVT
$7.51B
– –
-50
Closed -$2K
BAND
1680
Bandwidth Inc
BAND
$1.67B
– –
-434
Closed -$55K
BBDC icon
1681
Barings BDC
BBDC
$982M
– –
-1,000
Closed -$10K
BBJP icon
1682
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$0 ﹤0.01%
8
-340
-98% -$19.4K
BBN icon
1683
BlackRock Taxable Municipal Bond Trust
BBN
$982M
– –
-1,736
Closed -$43K
BILL icon
1684
BILL Holdings
BILL
$4.87B
– –
-10
Closed -$1K
BKD icon
1685
Brookdale Senior Living
BKD
$2.89B
– –
-1,000
Closed -$6K
BKSY icon
1686
BlackSky Technology
BKSY
$1.01B
– –
-119
Closed -$10K
BOX icon
1687
Box
BOX
$4.77B
– –
-6,883
Closed -$158K
CC icon
1688
Chemours
CC
$2.39B
– –
-38
Closed -$1K
CENT icon
1689
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CHEF icon
1690
Chefs' Warehouse
CHEF
$4.54B
– –
-1,825
Closed -$56K
CHPT icon
1691
ChargePoint
CHPT
$151M
– –
-1
Closed –
CNQ icon
1692
Canadian Natural Resources
CNQ
$103B
– –
-613
Closed -$9K
CRL icon
1693
Charles River Laboratories
CRL
$14.2B
– –
-60
Closed -$17K
CSGP icon
1694
CoStar Group
CSGP
$12.7B
– –
-10
Closed -$1K
CSL icon
1695
Carlisle Companies
CSL
$14.3B
– –
-30
Closed -$5K
DBX icon
1696
CALL
Dropbox
DBX
$7.8B
– –
-1,000
Closed -$2K
DIAL icon
1697
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
– –
-10,000
Closed -$211K
DLS icon
1698
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-53
Closed -$4K
DXCM icon
1699
DexCom
DXCM
$33.7B
– –
-24
Closed -$2K
EFAV icon
1700
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-11,420
Closed -$834K
66 67
68
69 70

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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.