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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
VSS icon
601
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$679K 0.01%
5,811
+23
+0.4% +$2.6K
LUV icon
602
Southwest Airlines
LUV
$19.5B
$673K 0.01%
23,070
+4,705
+26% +$146K
COF icon
603
Capital One
COF
$132B
$672K 0.01%
4,516
-23
-0.5% -$3.12K
GVLU icon
604
Gotham 1000 Value ETF
GVLU
$299M
$672K 0.01%
28,152
+300
+1% +$6.67K
DXC icon
605
DXC Technology
DXC
$1.79B
$664K 0.01%
31,300
+2,800
+10% +$61.1K
APTV icon
606
Aptiv
APTV
$9.52B
$640K 0.01%
8,031
+4,689
+140% +$378K
TLH icon
607
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$640K 0.01%
6,096
-412,599
-99% -$43.2M
CEG icon
608
Constellation Energy
CEG
$98.2B
$634K 0.01%
3,429
+1,377
+67% +$196K
KMX icon
609
CarMax
KMX
$8.81B
$630K 0.01%
7,230
+473
+7% +$35.8K
VGT icon
610
Vanguard Information Technology ETF
VGT
$147B
$630K 0.01%
9,608
– –
FRI icon
611
First Trust S&P REIT Index Fund
FRI
$196M
$628K 0.01%
24,148
+6,325
+35% +$162K
BNY
612
Bank of New York Mellon
BNY
$110B
$620K 0.01%
10,755
-351
-3% -$19.3K
IXC icon
613
iShares Global Energy ETF
IXC
$2.79B
$618K 0.01%
14,389
+7,399
+106% +$293K
LYV icon
614
Live Nation Entertainment
LYV
$42.1B
$618K 0.01%
5,844
+571
+11% +$54K
VHT icon
615
Vanguard Health Care ETF
VHT
$19.3B
$616K 0.01%
2,278
– –
MLM icon
616
Martin Marietta Materials
MLM
$37.8B
$615K 0.01%
1,003
+71
+8% +$38.8K
NVS icon
617
Novartis
NVS
$292B
$612K 0.01%
6,327
-81
-1% -$8.3K
IGM icon
618
iShares Expanded Tech Sector ETF
IGM
$10.7B
$611K 0.01%
7,093
+685
+11% +$55.8K
BP icon
619
BP
BP
$108B
$610K 0.01%
16,204
+3,465
+27% +$124K
SNY icon
620
Sanofi
SNY
$107B
$609K 0.01%
12,530
+3,320
+36% +$162K
DT icon
621
Dynatrace
DT
$15.5B
$604K 0.01%
13,013
+12,287
+1,692% +$640K
TRP icon
622
TC Energy
TRP
$64.4B
$604K 0.01%
15,005
+332
+2% +$13.1K
PNQI icon
623
Invesco NASDAQ Internet ETF
PNQI
$555M
$600K 0.01%
15,030
+1,245
+9% +$47.5K
NVR icon
624
NVR
NVR
$17.1B
$599K 0.01%
74
+19
+35% +$141K
CG icon
625
Carlyle Group
CG
$17.5B
$595K 0.01%
12,678
+1,473
+13% +$63.7K
23 24
25
26 27

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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.