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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
DIV icon
1701
Global X SuperDividend US ETF
DIV
$793M
$1K ﹤0.01%
50
– –
DNUT icon
1702
Krispy Kreme
DNUT
$593M
$1K ﹤0.01%
100
– –
FCNCA icon
1703
First Citizens BancShares
FCNCA
$24.4B
$1K ﹤0.01%
+1
New +$779
DMC
1704
Del Monte Corp
DMC
$1.48B
$1K ﹤0.01%
41
– –
FTRI icon
1705
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$1K ﹤0.01%
+66
New +$1.01K
GO icon
1706
Grocery Outlet
GO
$1.16B
$1K ﹤0.01%
+32
New +$892
GRWG icon
1707
GrowGeneration
GRWG
$97.8M
$1K ﹤0.01%
100
– –
GSHD icon
1708
Goosehead Insurance
GSHD
$1.68B
$1K ﹤0.01%
+15
New +$1.33K
HAUZ icon
1709
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
+40
New +$1.07K
HYS icon
1710
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1K ﹤0.01%
8
-292
-97% -$28.2K
KSCP icon
1711
Knightscope
KSCP
$33.3M
$1K ﹤0.01%
+5
New +$1.81K
KTB icon
1712
Kontoor Brands
KTB
$4.18B
$1K ﹤0.01%
28
– –
LASR icon
1713
nLIGHT
LASR
$2.6B
$1K ﹤0.01%
74
– –
LUNG icon
1714
Pulmonx
LUNG
$104M
$1K ﹤0.01%
50
– –
MLAB icon
1715
Mesa Laboratories
MLAB
$720M
$1K ﹤0.01%
+2
New +$543
MSCI icon
1716
MSCI
MSCI
$41.4B
$1K ﹤0.01%
+2
New +$1.04K
NCNO icon
1717
nCino
NCNO
$2.47B
$1K ﹤0.01%
+27
New +$1.24K
NMFC icon
1718
New Mountain Finance
NMFC
$720M
$1K ﹤0.01%
73
+1
+1% +$14
NTAP icon
1719
NetApp
NTAP
$37.4B
$1K ﹤0.01%
15
– –
NTIC icon
1720
Northern Technologies International Corp
NTIC
$76.6M
$1K ﹤0.01%
70
– –
NVT icon
1721
nVent Electric
NVT
$25.2B
$1K ﹤0.01%
+34
New +$1.19K
OFLX icon
1722
Omega Flex
OFLX
$271M
$1K ﹤0.01%
+7
New +$976
OXY.WS icon
1723
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$1K ﹤0.01%
15
– –
PBE icon
1724
Invesco Biotechnology & Genome ETF
PBE
$406M
$1K ﹤0.01%
15
– –
PNTG icon
1725
Pennant Group
PNTG
$1.32B
$1K ﹤0.01%
41
– –
67 68
69
70 71

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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.