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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
IYJ icon
776
iShares US Industrials ETF
IYJ
$1.9B
$309K 0.01%
2,460
+952
+63% +$112K
BSMR icon
777
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$308K 0.01%
13,038
– –
DIVI icon
778
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$308K 0.01%
+9,573
New +$297K
NTNX icon
779
Nutanix
NTNX
$18.7B
$306K 0.01%
4,966
+4,865
+4,817% +$280K
BL icon
780
BlackLine
BL
$1.92B
$304K 0.01%
4,708
+1,354
+40% +$82.2K
FTGS icon
781
First Trust Growth Strength ETF
FTGS
$1.34B
$304K 0.01%
+9,903
New +$285K
RELX icon
782
RELX
RELX
$63.6B
$304K 0.01%
7,019
+2,690
+62% +$114K
ENTG icon
783
Entegris
ENTG
$20.6B
$302K 0.01%
2,147
+42
+2% +$5.37K
GSY icon
784
Invesco Ultra Short Duration ETF
GSY
$3.89B
$302K 0.01%
6,056
+1,275
+27% +$63.6K
WMS icon
785
Advanced Drainage Systems
WMS
$10.3B
$300K 0.01%
1,740
+20
+1% +$3.01K
USA icon
786
Liberty All-Star Equity Fund
USA
$1.85B
$299K 0.01%
41,825
+690
+2% +$4.61K
VV icon
787
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$299K 0.01%
1,246
-185
-13% -$42.3K
WSM icon
788
Williams-Sonoma
WSM
$27.7B
$299K 0.01%
1,884
-322
-15% -$37.4K
GTLB icon
789
GitLab
GTLB
$7.58B
$298K 0.01%
+5,103
New +$334K
PPL
790
PPL Corp
PPL
$25.7B
$297K 0.01%
10,802
+18
+0.2% +$479
TDY icon
791
Teledyne Technologies
TDY
$28.8B
$295K 0.01%
688
+18
+3% +$7.72K
PRIM icon
792
Primoris Services
PRIM
$3.94B
$294K 0.01%
6,917
+126
+2% +$4.65K
FIVE icon
793
Five Below
FIVE
$13.4B
$293K 0.01%
1,617
-165
-9% -$31.8K
PNOV icon
794
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$293K 0.01%
8,246
-1,955
-19% -$68.5K
SONY icon
795
Sony
SONY
$145B
$293K 0.01%
17,090
+955
+6% +$17.6K
DKS icon
796
Dick's Sporting Goods
DKS
$12.1B
$291K 0.01%
1,296
-55
-4% -$9.39K
RBA icon
797
RB Global
RBA
$15.9B
$291K 0.01%
3,823
-916
-19% -$64K
ZWS icon
798
Zurn Elkay Water Solutions
ZWS
$7.97B
$289K 0.01%
8,629
+1,451
+20% +$44.7K
AVAV icon
799
AeroVironment
AVAV
$7.52B
$288K 0.01%
1,877
+22
+1% +$2.94K
ING icon
800
ING
ING
$101B
$288K 0.01%
17,462
+1,847
+12% +$26.4K
30 31
32
33 34

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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.