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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
STEM icon
1776
Stem
STEM
$54.9M
$1K ﹤0.01%
10
– –
TCPC icon
1777
BlackRock TCP Capital
TCPC
$347M
$1K ﹤0.01%
66
+2
+3% +$27
TLRY icon
1778
Tilray
TLRY
$629M
$1K ﹤0.01%
27
– –
UP icon
1779
Wheels Up
UP
$180M
$1K ﹤0.01%
+3
New +$1.6K
VALE icon
1780
Vale
VALE
$65.2B
$1K ﹤0.01%
100
– –
VRCA icon
1781
Verrica Pharmaceuticals
VRCA
$87.1M
$1K ﹤0.01%
+50
New +$2.51K
VRT icon
1782
Vertiv
VRT
$104B
$1K ﹤0.01%
100
– –
WKHS icon
1783
Workhorse Group
WKHS
$34.6M
– –
0
– –
XPO icon
1784
XPO
XPO
$22.4B
$1K ﹤0.01%
40
– –
YETI icon
1785
Yeti Holdings
YETI
$3.05B
$1K ﹤0.01%
26
– –
SEI
1786
Solaris Energy Infrastructure
SEI
$3.48B
$1K ﹤0.01%
100
– –
AZPN
1787
DELISTED
Aspen Technology Inc
AZPN
$1K ﹤0.01%
+6
New +$1.07K
MTTR
1788
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
200
-150
-43% -$819
NKLA
1789
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
5
– –
NDP
1790
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
– –
VGR
1791
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
100
+50
+100% +$601
NSTG
1792
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
91
– –
TSP
1793
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
135
– –
LTHM
1794
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
40
– –
AEY
1795
DELISTED
ADDvantage Technologies Group
AEY
$1K ﹤0.01%
100
– –
IBTB
1796
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$1K ﹤0.01%
20
-118
-86% -$2.99K
ACB
1797
Aurora Cannabis
ACB
$254M
$0 ﹤0.01%
21
– –
ACEL icon
1798
Accel Entertainment
ACEL
$950M
$0 ﹤0.01%
+2
New +$22
AIA icon
1799
iShares Asia 50 ETF
AIA
$5.19B
– –
-100
Closed -$7K
AIV
1800
Aimco
AIV
$365M
$0 ﹤0.01%
6
– –
70 71
72
73 74

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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.