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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
WING icon
651
Wingstop
WING
$3.09B
$506K 0.01%
1,380
+816
+145% +$254K
VST icon
652
Vistra
VST
$46B
$504K 0.01%
7,235
+7,121
+6,246% +$352K
EEFT icon
653
Euronet Worldwide
EEFT
$2.62B
$502K 0.01%
4,567
+55
+1% +$5.77K
IEFA icon
654
iShares Core MSCI EAFE ETF
IEFA
$195B
$500K 0.01%
6,739
+4,690
+229% +$334K
IYT icon
655
iShares US Transportation ETF
IYT
$2.26B
$500K 0.01%
7,107
-245
-3% -$16.6K
WST icon
656
West Pharmaceutical
WST
$23.7B
$499K 0.01%
1,260
+43
+4% +$15.9K
CNI icon
657
Canadian National Railway
CNI
$76.2B
$497K 0.01%
3,774
+724
+24% +$92.5K
IJK icon
658
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$485K 0.01%
5,318
+39
+0.7% +$3.25K
TSPA icon
659
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$485K 0.01%
14,797
+6,762
+84% +$210K
IDV icon
660
iShares International Select Dividend ETF
IDV
$8.6B
$484K 0.01%
17,260
-4,778
-22% -$132K
NEAR icon
661
iShares Short Maturity Bond ETF
NEAR
$4.96B
$483K 0.01%
9,580
+638
+7% +$32.2K
AMCR icon
662
Amcor
AMCR
$21.6B
$480K 0.01%
10,104
+55
+0.5% +$2.57K
EWP icon
663
iShares MSCI Spain ETF
EWP
$2.24B
$478K 0.01%
14,849
+180
+1% +$5.41K
IUSB icon
664
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$477K 0.01%
10,465
+3,372
+48% +$153K
AMP icon
665
Ameriprise Financial
AMP
$49.4B
$467K 0.01%
1,065
-46
-4% -$18.4K
K
666
DELISTED
Kellanova
K
$467K 0.01%
8,149
+31
+0.4% +$1.71K
TIP icon
667
iShares TIPS Bond ETF
TIP
$15B
$467K 0.01%
4,351
-6,177
-59% -$660K
ZS icon
668
Zscaler
ZS
$29.8B
$465K 0.01%
2,416
-13
-0.5% -$2.91K
KNG icon
669
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$464K 0.01%
8,647
+7
+0.1% +$362
NNN icon
670
NNN REIT
NNN
$8.77B
$463K 0.01%
10,829
-3,527
-25% -$147K
MEAR icon
671
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$461K 0.01%
9,191
+4,725
+106% +$237K
KR icon
672
Kroger
KR
$35.4B
$455K 0.01%
7,965
– –
AVUV icon
673
Avantis US Small Cap Value ETF
AVUV
$31.3B
$454K 0.01%
4,845
+3,220
+198% +$285K
MUFG icon
674
Mitsubishi UFJ Financial
MUFG
$258B
$453K 0.01%
44,219
+15,090
+52% +$146K
APA icon
675
APA Corp
APA
$14.9B
$452K 0.01%
13,148
+1,213
+10% +$38.4K
25 26
27
28 29

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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.