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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
ETO
476
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$517M
$1.16M 0.02%
46,347
+46,197
+30,798% +$1.12M
NFJ
477
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$1.16M 0.02%
90,384
+3,456
+4% +$42.8K
DSL
478
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.15M 0.02%
90,210
+2,160
+2% +$27.1K
EVV
479
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.14M 0.02%
117,051
+4,977
+4% +$48.6K
ASGI
480
abrdn Global Infrastructure Income Fund
ASGI
$772M
$1.14M 0.02%
63,965
-417
-0.6% -$7.33K
EMXC icon
481
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.13M 0.02%
19,702
+8,561
+77% +$476K
FAX
482
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.13M 0.02%
67,486
+2,553
+4% +$41.4K
MOAT icon
483
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.13M 0.02%
12,584
+1,574
+14% +$135K
TREX icon
484
Trex
TREX
$4.62B
$1.13M 0.02%
11,315
-29
-0.3% -$2.58K
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.12M 0.02%
8,937
-4,952
-36% -$583K
NGG icon
486
National Grid
NGG
$80B
$1.11M 0.02%
17,311
+1,981
+13% +$125K
FEX icon
487
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.11M 0.02%
11,174
-137
-1% -$12.8K
ERC
488
Allspring Multi-Sector Income Fund
ERC
$260M
$1.09M 0.02%
116,874
+8,947
+8% +$84.1K
NUE icon
489
Nucor
NUE
$56.4B
$1.08M 0.02%
5,480
+192
+4% +$35.1K
IWB icon
490
iShares Russell 1000 ETF
IWB
$49.1B
$1.08M 0.02%
3,757
-201
-5% -$55.1K
SPOT icon
491
Spotify
SPOT
$113B
$1.08M 0.02%
4,094
+582
+17% +$137K
CGXU icon
492
Capital Group International Focus Equity ETF
CGXU
$6.64B
$1.07M 0.02%
41,608
-2,504
-6% -$61.3K
PLD icon
493
Prologis
PLD
$134B
$1.06M 0.02%
8,139
+1,365
+20% +$178K
IWV icon
494
iShares Russell 3000 ETF
IWV
$20.3B
$1.06M 0.02%
3,527
-189
-5% -$53.9K
SRE icon
495
Sempra
SRE
$56.2B
$1.05M 0.02%
14,663
-790
-5% -$56.6K
ACGL icon
496
Arch Capital
ACGL
$33.7B
$1.05M 0.02%
11,370
+2,605
+30% +$220K
IBMO icon
497
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.05M 0.02%
41,247
+34,839
+544% +$886K
DWLD icon
498
Davis Select Worldwide ETF
DWLD
$607M
$1.04M 0.02%
32,170
+1,533
+5% +$46.6K
CIEN icon
499
Ciena
CIEN
$54.3B
$1.04M 0.02%
21,092
+20,984
+19,430% +$1.11M
IWR icon
500
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.04M 0.02%
12,390
-217
-2% -$17.2K
18 19
20
21 22

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LFDLE
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BPCA
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HIG
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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.