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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
+0.48%
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
$5.69B
AUM Growth
+$183M
Cap. Flow
+$201M
Cap. Flow %
3.52%
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46M
2
MSI icon
Motorola Solutions
MSI
+$24.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$38.5M
2
CARR icon
Carrier Global
CARR
+$28.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
576
Rayonier
RYN
$6.49B
$828K 0.01%
31,383
+406
+1% +$11.2K
IVW icon
577
iShares S&P 500 Growth ETF
IVW
$72.5B
$826K 0.01%
8,923
-5,199
-37% -$448K
TREX icon
578
Trex
TREX
$4.51B
$824K 0.01%
11,120
-195
-2% -$17.1K
U icon
579
Unity
U
$12.5B
$824K 0.01%
50,683
+49,646
+4,787% +$1.06M
SNY icon
580
Sanofi
SNY
$104B
$812K 0.01%
16,737
+4,207
+34% +$203K
SGOV icon
581
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$808K 0.01%
8,024
+7,824
+3,912% +$786K
IDXX icon
582
Idexx Laboratories
IDXX
$42.9B
$807K 0.01%
1,657
+45
+3% +$22.6K
VUG icon
583
Vanguard Growth ETF
VUG
$216B
$803K 0.01%
12,882
+1,002
+8% +$58.4K
JMUB icon
584
JPMorgan Municipal ETF
JMUB
$8.19B
$802K 0.01%
15,917
-10
-0.1% -$503
STZ icon
585
Constellation Brands
STZ
$22.2B
$802K 0.01%
3,118
+385
+14% +$99K
INGR icon
586
Ingredion
INGR
$6.38B
$800K 0.01%
6,973
+693
+11% +$80K
MTB icon
587
M&T Bank
MTB
$36.2B
$799K 0.01%
5,278
+47
+0.9% +$6.87K
KVUE icon
588
Kenvue
KVUE
$37B
$795K 0.01%
43,744
+1,971
+5% +$38.2K
EIX icon
589
Edison International
EIX
$30.7B
$793K 0.01%
11,038
+980
+10% +$71K
MET icon
590
MetLife
MET
$61B
$793K 0.01%
11,297
+220
+2% +$15.7K
SPSM icon
591
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$793K 0.01%
19,100
+1,245
+7% +$51.9K
MTUM icon
592
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$791K 0.01%
4,060
+3,260
+408% +$608K
ABNB icon
593
Airbnb
ABNB
$83.7B
$788K 0.01%
5,197
+608
+13% +$92.9K
LW icon
594
Lamb Weston
LW
$6.82B
$786K 0.01%
9,341
+8,863
+1,854% +$756K
LUV icon
595
Southwest Airlines
LUV
$22.1B
$763K 0.01%
26,661
+3,591
+16% +$100K
FMF icon
596
First Trust Managed Futures Strategy Fund
FMF
$250M
$759K 0.01%
15,600
+917
+6% +$45K
IBMN
597
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$755K 0.01%
28,488
-697
-2% -$18.4K
IBMP icon
598
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$751K 0.01%
30,018
-4,928
-14% -$123K
DKNG icon
599
DraftKings
DKNG
$11.4B
$745K 0.01%
19,500
+16,422
+534% +$682K
NVR icon
600
NVR
NVR
$17.2B
$744K 0.01%
98
+24
+32% +$184K
22 23
24
25 26

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Benjamin F. Edwards & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin F. Edwards & Company held 2,276 positions worth $5.69B, up 3.3% from $5.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $201M of net new capital in Q2 2024, opening 127 new positions and adding to 990 existing holdings. Its largest new stake was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $38.5M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2024 buy was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $46M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $38.5M.
  • Benjamin F. Edwards & Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.42M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $5.69B portfolio in Q2 2024.
  • Benjamin F. Edwards & Company opened 127 new positions and closed 123 in Q2 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 3.3% quarter-over-quarter to $5.69B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.