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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
ALGN icon
1801
Align Technology
ALGN
$11.3B
– –
-3
Closed -$1K
BBDC icon
1802
Barings BDC
BBDC
$982M
– –
-1,257
Closed -$13K
BBJP icon
1803
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-8
Closed –
BITO icon
1804
ProShares Bitcoin Strategy ETF
BITO
$1.77B
– –
-100
Closed -$3K
BKF icon
1805
iShares MSCI BIC ETF
BKF
$75.1M
– –
-192
Closed -$7K
BLUE
1806
DELISTED
bluebird bio
BLUE
– –
-7
Closed -$1K
BOE icon
1807
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-1,160
Closed -$13K
CBL
1808
CBL Properties
CBL
$1.7B
$0 ﹤0.01%
6
– –
CENT icon
1809
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CHIQ icon
1810
Global X MSCI China Consumer Discretionary ETF
CHIQ
$114M
– –
-250
Closed -$5K
CNNE icon
1811
Cannae Holdings
CNNE
$670M
– –
-129
Closed -$3K
CNRG icon
1812
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$195M
– –
-195
Closed -$17K
CRON
1813
Cronos Group
CRON
$1.25B
$0 ﹤0.01%
100
– –
CSWC icon
1814
Capital Southwest
CSWC
$1.62B
$0 ﹤0.01%
25
– –
DPG
1815
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
– –
-1,000
Closed -$15K
DRRX
1816
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
+10
New +$48
DWAS icon
1817
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
– –
-70
Closed -$6K
EBND icon
1818
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
– –
-79
Closed -$2K
EMLC icon
1819
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
– –
-6,748
Closed -$182K
EMQQ icon
1820
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
– –
-200
Closed -$7K
EOI
1821
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
– –
-375
Closed -$7K
ERIC icon
1822
Ericsson
ERIC
$33B
– –
-513
Closed -$5K
ESGD icon
1823
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-187
Closed -$14K
EWUS icon
1824
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.9M
– –
-87,135
Closed -$3.4M
FLC
1825
Flaherty & Crumrine Total Return Fund
FLC
$173M
– –
-550
Closed -$11K
71 72
73
74 75

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LFDLE
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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.