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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
CM icon
701
Canadian Imperial Bank of Commerce
CM
$104B
$407K 0.01%
8,025
-120
-1% -$5.67K
IWO icon
702
iShares Russell 2000 Growth ETF
IWO
$14.8B
$407K 0.01%
1,503
-348
-19% -$88.9K
STRA icon
703
Strategic Education
STRA
$1.88B
$407K 0.01%
3,911
+967
+33% +$94.5K
PGRO icon
704
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$406K 0.01%
12,429
+8,625
+227% +$268K
QSR icon
705
Restaurant Brands International
QSR
$27.3B
$405K 0.01%
5,086
-934
-16% -$72.8K
SWAV
706
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$402K 0.01%
1,236
– –
FIX icon
707
Comfort Systems
FIX
$53.5B
$399K 0.01%
1,255
+1,136
+955% +$290K
EFT
708
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$394K 0.01%
29,625
+66
+0.2% +$865
MP icon
709
MP Materials
MP
$10B
$394K 0.01%
27,567
+5,580
+25% +$88.3K
CYBR
710
DELISTED
CyberArk
CYBR
$392K 0.01%
1,476
+152
+11% +$37.6K
PWR icon
711
Quanta Services
PWR
$90.6B
$391K 0.01%
1,504
+499
+50% +$110K
EXR icon
712
Extra Space Storage
EXR
$30.2B
$387K 0.01%
2,636
+64
+2% +$9.33K
TEL icon
713
TE Connectivity
TEL
$58.7B
$387K 0.01%
2,665
-27
-1% -$3.78K
NRG icon
714
NRG Energy
NRG
$23.4B
$386K 0.01%
5,702
-2,283
-29% -$128K
MSTR icon
715
Strategy Inc
MSTR
$50.6B
$385K 0.01%
2,260
+2,130
+1,638% +$194K
IBTF
716
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$384K 0.01%
16,542
+2,961
+22% +$68.8K
IBTO icon
717
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$384K 0.01%
15,807
+2,374
+18% +$57.8K
IBTH icon
718
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$383K 0.01%
17,275
+2,613
+18% +$58.1K
IBTJ icon
719
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$383K 0.01%
17,817
+2,778
+18% +$59.9K
IBTL icon
720
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$383K 0.01%
19,001
+2,946
+18% +$59.5K
BSMP
721
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$382K 0.01%
15,689
-4,214
-21% -$103K
ROL icon
722
Rollins
ROL
$17.5B
$380K 0.01%
8,204
+306
+4% +$13.5K
ALB icon
723
Albemarle
ALB
$16.2B
$378K 0.01%
2,872
+9
+0.3% +$1.11K
AVB
724
DELISTED
AvalonBay Communities
AVB
$378K 0.01%
2,035
-31
-2% -$5.58K
TXT icon
725
Textron
TXT
$14.3B
$378K 0.01%
3,941
+3,397
+624% +$294K
27 28
29
30 31

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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.