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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
+7.44%
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
$5.51B
AUM Growth
+$521M
Cap. Flow
+$195M
Cap. Flow %
3.55%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.1M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Technology 12.99%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
376
GE Aerospace
GE
$356B
$1.88M 0.03%
13,382
-1,098
-8% -$129K
AZO icon
377
AutoZone
AZO
$48.1B
$1.85M 0.03%
587
+119
+25% +$340K
TTE icon
378
TotalEnergies
TTE
$191B
$1.82M 0.03%
26,448
-2,602
-9% -$171K
INTC icon
379
Intel
INTC
$485B
$1.8M 0.03%
40,744
+3,751
+10% +$167K
AIRR icon
380
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.77B
$1.79M 0.03%
26,628
-493
-2% -$29.5K
FCX icon
381
Freeport-McMoran
FCX
$110B
$1.76M 0.03%
37,349
-23,191
-38% -$936K
ENB icon
382
Enbridge
ENB
$110B
$1.75M 0.03%
48,484
-1,961
-4% -$69.6K
CRWD icon
383
CrowdStrike
CRWD
$217B
$1.75M 0.03%
21,812
+2,196
+11% +$168K
PPG icon
384
PPG Industries
PPG
$25.3B
$1.75M 0.03%
12,066
-192
-2% -$27.3K
IXUS icon
385
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$1.73M 0.03%
25,521
+2,085
+9% +$136K
JMEE icon
386
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$1.72M 0.03%
29,416
+7,663
+35% +$419K
MMM icon
387
3M
MMM
$90.3B
$1.72M 0.03%
19,356
-6,497
-25% -$539K
UNIT
388
Uniti Group
UNIT
$2.5B
$1.71M 0.03%
289,680
-21,060
-7% -$120K
CSWC icon
389
Capital Southwest
CSWC
$1.63B
$1.7M 0.03%
+67,965
New +$1.66M
TTD icon
390
Trade Desk
TTD
$6.39B
$1.68M 0.03%
19,261
-547
-3% -$41.4K
RCS
391
PIMCO Strategic Income Fund
RCS
$249M
$1.68M 0.03%
275,353
+118,596
+76% +$722K
CGDG icon
392
Capital Group Dividend Growers ETF
CGDG
$5.63B
$1.67M 0.03%
58,403
+22,486
+63% +$620K
SHOP icon
393
Shopify
SHOP
$200B
$1.66M 0.03%
21,562
+877
+4% +$69.3K
SDS icon
394
ProShares UltraShort S&P500
SDS
$392M
$1.66M 0.03%
+13,378
New +$1.85M
T icon
395
AT&T
T
$178B
$1.65M 0.03%
93,574
-4,286
-4% -$73.2K
JPST icon
396
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.64M 0.03%
32,551
-3,212
-9% -$162K
EFV icon
397
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.63M 0.03%
29,989
-12,276
-29% -$641K
WFC icon
398
Wells Fargo
WFC
$260B
$1.63M 0.03%
28,112
+1,251
+5% +$65.5K
CGBL icon
399
Capital Group Core Balanced ETF
CGBL
$7.62B
$1.61M 0.03%
55,491
+7,902
+17% +$222K
ESGU icon
400
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.61M 0.03%
14,010
-240
-2% -$26.3K
14 15
16
17 18

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Benjamin F. Edwards & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin F. Edwards & Company held 2,298 positions worth $5.51B, up 10% from $4.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin F. Edwards & Company deployed $195M of net new capital in Q1 2024, opening 187 new positions and adding to 847 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $43.4M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2024 buy was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $54M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $43.4M.
  • Benjamin F. Edwards & Company fully exited VanEck Long Muni ETF in Q1 2024, selling an estimated $2.16M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 16% of its $5.51B portfolio in Q1 2024.
  • Benjamin F. Edwards & Company opened 187 new positions and closed 149 in Q1 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $5.51B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.