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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
-11.91%
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
$2.07B
AUM Growth
-$171M
Cap. Flow
+$134M
Cap. Flow %
6.49%
Top 10 Hldgs %
18.9%
Holding
1,939
New
161
Increased
675
Reduced
422
Closed
109

Top Buys

Rank Stock Value
1
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$27.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.1M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.72M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.98M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.8M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.3M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.9M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.68M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.48M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Technology 7.71%
3 Healthcare 5.49%
4 Industrials 4.09%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1751
Keurig Dr Pepper
KDP
$43.4B
$1K ﹤0.01%
+35
New +$1.27K
KTB icon
1752
Kontoor Brands
KTB
$4.18B
$1K ﹤0.01%
28
– –
LASR icon
1753
nLIGHT
LASR
$2.6B
$1K ﹤0.01%
74
– –
LOGI icon
1754
Logitech
LOGI
$14B
$1K ﹤0.01%
23
– –
LPCN icon
1755
Lipocine
LPCN
$18.4M
$1K ﹤0.01%
88
– –
LUNG icon
1756
Pulmonx
LUNG
$104M
$1K ﹤0.01%
50
– –
MAX icon
1757
MediaAlpha
MAX
$666M
$1K ﹤0.01%
110
– –
MSCI icon
1758
MSCI
MSCI
$41.4B
$1K ﹤0.01%
2
– –
NAK
1759
Northern Dynasty Minerals
NAK
$984M
$1K ﹤0.01%
5,000
– –
NMFC icon
1760
New Mountain Finance
NMFC
$720M
$1K ﹤0.01%
75
+2
+3% +$26
NSP icon
1761
Insperity
NSP
$1.98B
$1K ﹤0.01%
15
– –
NTAP icon
1762
NetApp
NTAP
$37.4B
$1K ﹤0.01%
15
– –
NTIC icon
1763
Northern Technologies International Corp
NTIC
$76.6M
$1K ﹤0.01%
70
– –
OFLX icon
1764
Omega Flex
OFLX
$271M
$1K ﹤0.01%
7
– –
PBE icon
1765
Invesco Biotechnology & Genome ETF
PBE
$406M
$1K ﹤0.01%
10
-5
-33% -$288
IFLN
1766
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
88
+1
+1% +$18
PNTG icon
1767
Pennant Group
PNTG
$1.32B
$1K ﹤0.01%
41
– –
PRLB icon
1768
Protolabs
PRLB
$1.92B
$1K ﹤0.01%
23
– –
PSK icon
1769
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$1K ﹤0.01%
34
– –
PSMT icon
1770
Pricesmart
PSMT
$5.34B
$1K ﹤0.01%
9
– –
RMR icon
1771
The RMR Group
RMR
$333M
$1K ﹤0.01%
23
– –
RMTI icon
1772
Rockwell Medical
RMTI
$31.2M
$1K ﹤0.01%
73
– –
RUN icon
1773
Sunrun
RUN
$2.18B
$1K ﹤0.01%
30
– –
SNBR
1774
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
40
– –
SPSC icon
1775
SPS Commerce
SPSC
$3.03B
$1K ﹤0.01%
12
– –
69 70
71
72 73

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LFDLE
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BSW
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BPCA
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HIG
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Benjamin F. Edwards & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Benjamin F. Edwards & Company held 1,939 positions worth $2.07B, down 7.6% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $134M of net new capital in Q2 2022, opening 161 new positions and adding to 675 existing holdings. Its largest new stake was iShares BB Rated Corporate Bond ETF: 595,236 shares worth $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $13.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2022 buy was iShares BB Rated Corporate Bond ETF: 595,236 shares worth $26.3M.
  • Benjamin F. Edwards & Company added most to First Trust Nasdaq Food & Beverage ETF in Q2 2022, an estimated $8.98M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2022 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $13.3M.
  • Benjamin F. Edwards & Company fully exited iShares MSCI United Kingdom Small-Cap ETF in Q2 2022, selling an estimated $3.4M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $2.07B portfolio in Q2 2022.
  • Benjamin F. Edwards & Company opened 161 new positions and closed 109 in Q2 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 7.6% quarter-over-quarter to $2.07B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.