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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
STEM icon
1676
Stem
STEM
$54.9M
$2K ﹤0.01%
10
– –
TLRY icon
1677
Tilray
TLRY
$629M
$2K ﹤0.01%
27
-3
-10% -$188
TRX icon
1678
TRX Gold Corp
TRX
$400M
$2K ﹤0.01%
5,000
– –
VALE icon
1679
Vale
VALE
$65.2B
$2K ﹤0.01%
100
– –
VOOG icon
1680
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2K ﹤0.01%
36
-37,308
-100% -$1.68M
VSTM icon
1681
Verastem
VSTM
$668M
$2K ﹤0.01%
112
– –
XPO icon
1682
XPO
XPO
$22.4B
$2K ﹤0.01%
40
– –
YETI icon
1683
Yeti Holdings
YETI
$3.05B
$2K ﹤0.01%
26
-3,767
-99% -$243K
NKLA
1684
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
5
– –
AYX
1685
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
32
-31
-49% -$1.83K
TSP
1686
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
135
– –
AVLR
1687
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+17
New +$1.72K
ACB
1688
Aurora Cannabis
ACB
$254M
$1K ﹤0.01%
21
– –
AG icon
1689
First Majestic Silver
AG
$10.7B
$1K ﹤0.01%
100
– –
ALC icon
1690
Alcon
ALC
$34.9B
$1K ﹤0.01%
8
-20
-71% -$1.55K
ALGN icon
1691
Align Technology
ALGN
$11.3B
$1K ﹤0.01%
+3
New +$1.46K
AMCR icon
1692
Amcor
AMCR
$21.5B
$1K ﹤0.01%
+25
New +$1.46K
APLE icon
1693
Apple Hospitality REIT
APLE
$3.88B
$1K ﹤0.01%
60
– –
APPN icon
1694
Appian
APPN
$2.97B
$1K ﹤0.01%
13
– –
BLUE
1695
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
7
-30
-81% -$3.96K
CANE icon
1696
Teucrium Sugar Fund
CANE
$55.9M
$1K ﹤0.01%
+150
New +$1.38K
CHEF icon
1697
Chefs' Warehouse
CHEF
$4.54B
$1K ﹤0.01%
+24
New +$754
CRNC icon
1698
Cerence
CRNC
$380M
$1K ﹤0.01%
34
-25
-42% -$1.23K
CSWC icon
1699
Capital Southwest
CSWC
$1.62B
$1K ﹤0.01%
25
– –
CVGW
1700
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
37
– –
66 67
68
69 70

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LFDLE
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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.