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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
RIOT icon
1826
Riot Platforms
RIOT
$7.84B
– –
-1,200
Closed -$27K
RMBS icon
1827
Rambus
RMBS
$9.88B
– –
-1,195
Closed -$35K
ROCK icon
1828
Gibraltar Industries
ROCK
$1.36B
– –
-513
Closed -$34K
RPV icon
1829
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$0 ﹤0.01%
5
-68,610
-100% -$5.74M
SAGE
1830
DELISTED
Sage Therapeutics
SAGE
– –
-183
Closed -$8K
SFIX
1831
Stitch Fix
SFIX
$412M
$0 ﹤0.01%
47
– –
SPYD icon
1832
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$0 ﹤0.01%
+10
New +$431
SUSA icon
1833
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-2,869
Closed -$305K
TAK icon
1834
Takeda Pharmaceutical
TAK
$57.6B
– –
-297
Closed -$4K
UNFI icon
1835
United Natural Foods
UNFI
$2.86B
– –
-300
Closed -$15K
UWMC icon
1836
UWM Holdings
UWMC
$2.37B
– –
-300
Closed -$2K
VIPS icon
1837
Vipshop
VIPS
$6.4B
– –
-99
Closed -$1K
VONV icon
1838
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-721
Closed -$53K
VV icon
1839
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$0 ﹤0.01%
+2
New +$411
WATT icon
1840
Energous
WATT
$65.4M
– –
0
– –
WDFC icon
1841
WD-40
WDFC
$2.94B
– –
-849
Closed -$208K
WOLF icon
1842
Wolfspeed
WOLF
$1.4B
– –
-300
Closed -$34K
WOMN icon
1843
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
– –
-275
Closed -$10K
WRB icon
1844
W.R. Berkley
WRB
$25.4B
– –
-250
Closed -$9K
X
1845
DELISTED
US Steel
X
– –
-302
Closed -$7K
CNR
1846
Core Natural Resources Inc
CNR
$5.05B
– –
-58
Closed -$1K
BNT
1847
Brookfield Wealth Solutions
BNT
$12.3B
$0 ﹤0.01%
3
– –
FBMS
1848
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
– –
MMAT
1849
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
1
-1
-50% -$186
AIRC
1850
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
6
– –
71 72 73
74
75

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HIG
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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.