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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
PRLB icon
1726
Protolabs
PRLB
$1.92B
$1K ﹤0.01%
23
– –
PSK icon
1727
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$1K ﹤0.01%
+34
New +$1.36K
PSMT icon
1728
Pricesmart
PSMT
$5.34B
$1K ﹤0.01%
+9
New +$664
RMR icon
1729
The RMR Group
RMR
$333M
$1K ﹤0.01%
23
– –
RUN icon
1730
Sunrun
RUN
$2.18B
$1K ﹤0.01%
30
– –
SNDL icon
1731
Sundial Growers
SNDL
$336M
$1K ﹤0.01%
100
-300
-75% -$1.66K
SONO icon
1732
CALL
Sonos
SONO
$1.79B
$1K ﹤0.01%
+400
New +$10.6K
SR icon
1733
Spire
SR
$4.88B
$1K ﹤0.01%
18
+1
+6% +$66
TCPC icon
1734
BlackRock TCP Capital
TCPC
$347M
$1K ﹤0.01%
64
+1
+2% +$14
TREE icon
1735
LendingTree
TREE
$397M
$1K ﹤0.01%
6
– –
TSLX icon
1736
Sixth Street Specialty
TSLX
$1.79B
$1K ﹤0.01%
34
– –
TSVT
1737
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
33
– –
VRT icon
1738
Vertiv
VRT
$104B
$1K ﹤0.01%
100
– –
WAB icon
1739
Wabtec
WAB
$50.2B
$1K ﹤0.01%
6
– –
YETI icon
1740
CALL
Yeti Holdings
YETI
$3.05B
$1K ﹤0.01%
+700
New +$45.2K
Z icon
1741
Zillow
Z
$7.97B
$1K ﹤0.01%
15
-35
-70% -$1.88K
ZIMV
1742
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+42
New +$989
SEI
1743
Solaris Energy Infrastructure
SEI
$3.48B
$1K ﹤0.01%
100
– –
VIVS
1744
VivoSim Labs
VIVS
$3.92M
$1K ﹤0.01%
21
– –
NDP
1745
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
– –
VGR
1746
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+50
New +$556
LTHM
1747
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+40
New +$933
AEY
1748
DELISTED
ADDvantage Technologies Group
AEY
$1K ﹤0.01%
100
– –
DCT
1749
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
+51
New +$1.22K
SWCH
1750
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+200
New +$5.33K
68 69
70
71 72

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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.