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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
CSGP icon
426
CoStar Group
CSGP
$12.9B
$1.44M 0.03%
14,899
+2,710
+22% +$233K
NSC icon
427
Norfolk Southern
NSC
$78.1B
$1.44M 0.03%
5,628
-275
-5% -$68K
BBN icon
428
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$1.41M 0.03%
86,000
+1,614
+2% +$26.7K
BSCP
429
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.4M 0.03%
68,641
-2,646
-4% -$54.1K
IHI icon
430
iShares US Medical Devices ETF
IHI
$3.4B
$1.4M 0.03%
23,928
+1,374
+6% +$77.6K
DVY icon
431
iShares Select Dividend ETF
DVY
$23.9B
$1.4M 0.03%
11,366
-3,080
-21% -$361K
TDG icon
432
TransDigm Group
TDG
$65.3B
$1.4M 0.03%
1,137
-26
-2% -$29.3K
DYNF icon
433
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$1.39M 0.03%
+31,356
New +$1.32M
STWD icon
434
Starwood Property Trust
STWD
$5.91B
$1.39M 0.03%
68,429
+5,446
+9% +$110K
MDB icon
435
MongoDB
MDB
$36.2B
$1.39M 0.03%
3,870
-46
-1% -$18.8K
MPC icon
436
Marathon Petroleum
MPC
$103B
$1.38M 0.03%
6,854
-186
-3% -$31.8K
JAVA icon
437
JPMorgan Active Value ETF
JAVA
$7.16B
$1.38M 0.03%
22,972
+2,637
+13% +$150K
VIGI icon
438
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$1.38M 0.03%
16,870
+2,663
+19% +$213K
DEO icon
439
Diageo
DEO
$51.4B
$1.37M 0.02%
9,184
+624
+7% +$91.3K
LGOV icon
440
First Trust Long Duration Opportunities ETF
LGOV
$633M
$1.36M 0.02%
63,610
+47,303
+290% +$1.02M
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.35M 0.02%
41,208
+29,206
+243% +$912K
IDEV icon
442
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.33M 0.02%
19,780
-71
-0.4% -$4.57K
MAR icon
443
Marriott International
MAR
$92.5B
$1.32M 0.02%
5,247
-197
-4% -$47.7K
RVT icon
444
Royce Value Trust
RVT
$2.33B
$1.32M 0.02%
87,106
+3,253
+4% +$46.9K
SAP icon
445
SAP
SAP
$257B
$1.31M 0.02%
6,727
-148
-2% -$26.3K
JCPB icon
446
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$1.31M 0.02%
28,095
+7,460
+36% +$347K
FV icon
447
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.3M 0.02%
22,758
-769
-3% -$41.5K
PEY icon
448
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$1.3M 0.02%
62,987
-5,986
-9% -$121K
GLW icon
449
Corning
GLW
$130B
$1.3M 0.02%
39,373
+4,802
+14% +$153K
FPXI icon
450
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$1.29M 0.02%
27,888
-7,903
-22% -$348K
16 17
18
19 20

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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.