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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
NTZ
576
Natuzzi
NTZ
$743K 0.01%
118,812
-16,700
-12% -$106K
STZ icon
577
Constellation Brands
STZ
$22.3B
$743K 0.01%
2,733
-155
-5% -$39.2K
FXO icon
578
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$741K 0.01%
15,602
-1,755
-10% -$77.9K
ROP icon
579
Roper Technologies
ROP
$42.1B
$741K 0.01%
1,322
-1
-0.1% -$546
DPZ icon
580
Domino's
DPZ
$11.5B
$740K 0.01%
1,491
+385
+35% +$167K
KLAC icon
581
KLA
KLAC
$229B
$738K 0.01%
10,570
+110
+1% +$7.06K
INGR icon
582
Ingredion
INGR
$6.59B
$734K 0.01%
6,280
+5,422
+632% +$611K
A icon
583
Agilent Technologies
A
$43.5B
$733K 0.01%
5,040
+443
+10% +$60.7K
KEY icon
584
KeyCorp
KEY
$23.4B
$733K 0.01%
46,352
+2,600
+6% +$37.6K
PAVE icon
585
Global X US Infrastructure Development ETF
PAVE
$13.6B
$729K 0.01%
18,314
+7,817
+74% +$283K
SNOW icon
586
Snowflake
SNOW
$113B
$721K 0.01%
4,462
+2,291
+106% +$444K
FIIG icon
587
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$642M
$718K 0.01%
34,882
+32,282
+1,242% +$665K
BTI icon
588
British American Tobacco
BTI
$121B
$712K 0.01%
23,361
-2,713
-10% -$81.6K
BNOV icon
589
Innovator US Equity Buffer ETF November
BNOV
$213M
$711K 0.01%
19,475
– –
EIX icon
590
Edison International
EIX
$26.8B
$711K 0.01%
10,058
-943
-9% -$64.5K
FPX icon
591
First Trust US Equity Opportunities ETF
FPX
$1.48B
$707K 0.01%
6,682
-95
-1% -$9.39K
GTOH
592
Invesco Short Duration High Yield ETF
GTOH
$12.9M
$705K 0.01%
27,607
+22,468
+437% +$571K
C icon
593
Citigroup
C
$222B
$698K 0.01%
11,040
-2,104
-16% -$117K
JHMM icon
594
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$694K 0.01%
12,100
– –
RPM icon
595
RPM International
RPM
$13.6B
$694K 0.01%
5,834
-74
-1% -$8.23K
VT icon
596
Vanguard Total World Stock ETF
VT
$81.2B
$691K 0.01%
6,253
+426
+7% +$45K
SRLN icon
597
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$688K 0.01%
16,338
-321
-2% -$13.5K
XHB icon
598
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$688K 0.01%
6,165
+3
+0% +$300
SHEL icon
599
Shell
SHEL
$250B
$682K 0.01%
10,175
+239
+2% +$15.3K
VUG icon
600
Vanguard Morningstar Growth ETF
VUG
$228B
$681K 0.01%
11,880
+390
+3% +$21.4K
22 23
24
25 26

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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.