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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
BMO icon
676
Bank of Montreal
BMO
$120B
$448K 0.01%
4,582
+35
+0.8% +$3.3K
SMLV icon
677
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$447K 0.01%
3,987
+3,251
+442% +$354K
THQ
678
abrdn Healthcare Opportunities Fund
THQ
$813M
$447K 0.01%
22,239
-2,250
-9% -$43.3K
SCCO icon
679
Southern Copper
SCCO
$177B
$446K 0.01%
4,566
+2,494
+120% +$197K
PSEP icon
680
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$445K 0.01%
12,199
-2,226
-15% -$79.3K
TYL icon
681
Tyler Technologies
TYL
$15.5B
$444K 0.01%
1,044
+33
+3% +$14.1K
SUN icon
682
Sunoco
SUN
$14.1B
$437K 0.01%
7,251
-250
-3% -$15.1K
FFLG icon
683
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$437K 0.01%
19,984
-12,025
-38% -$247K
FID icon
684
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$434K 0.01%
27,202
-4,945
-15% -$78K
OEF icon
685
iShares S&P 100 ETF
OEF
$20.5B
$434K 0.01%
1,756
-78
-4% -$18.4K
GLOB icon
686
Globant
GLOB
$1.75B
$432K 0.01%
2,140
+81
+4% +$18.2K
ITB icon
687
iShares US Home Construction ETF
ITB
$2.25B
$431K 0.01%
3,720
-429
-10% -$45K
EME icon
688
Emcor
EME
$32.6B
$426K 0.01%
1,216
+1,021
+524% +$274K
HOOD icon
689
Robinhood
HOOD
$93.7B
$424K 0.01%
+21,061
New +$295K
JXN icon
690
Jackson Financial
JXN
$9.09B
$422K 0.01%
6,375
-413
-6% -$22.4K
DVN icon
691
Devon Energy
DVN
$52.1B
$421K 0.01%
8,386
-32,584
-80% -$1.45M
IAU icon
692
iShares Gold Trust
IAU
$66.1B
$419K 0.01%
9,983
-4,314
-30% -$169K
MTN icon
693
Vail Resorts
MTN
$5.06B
$419K 0.01%
1,881
+177
+10% +$39.4K
JMST icon
694
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$418K 0.01%
8,240
+1,099
+15% +$55.8K
MU icon
695
Micron Technology
MU
$1.05T
$418K 0.01%
3,545
+788
+29% +$71.3K
VRT icon
696
Vertiv
VRT
$99B
$418K 0.01%
5,117
+4,899
+2,247% +$308K
PFEB icon
697
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$417K 0.01%
12,209
-1,249
-9% -$41.7K
XSD icon
698
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$415K 0.01%
1,788
-410
-19% -$90.5K
BMAR icon
699
Innovator US Equity Buffer ETF March
BMAR
$261M
$414K 0.01%
9,937
+983
+11% +$39.9K
VVV icon
700
Valvoline
VVV
$4.1B
$412K 0.01%
9,237
– –
26 27
28
29 30

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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.