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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
DLTR icon
826
Dollar Tree
DLTR
$24.1B
$264K ﹤0.01%
1,984
-3
-0.2% -$413
VRSK icon
827
Verisk Analytics
VRSK
$25B
$262K ﹤0.01%
1,111
+35
+3% +$8.41K
AOS icon
828
A.O. Smith
AOS
$8.21B
$260K ﹤0.01%
2,904
+67
+2% +$5.53K
FTCB icon
829
First Trust Core Investment Grade ETF
FTCB
$2.63B
$260K ﹤0.01%
+12,456
New +$261K
FTGC icon
830
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$259K ﹤0.01%
10,901
-76,053
-87% -$1.75M
BJUN icon
831
Innovator US Equity Buffer ETF June
BJUN
$258M
$258K ﹤0.01%
6,859
– –
AON icon
832
Aon
AON
$75.4B
$257K ﹤0.01%
772
-75
-9% -$23.3K
BUD icon
833
AB InBev
BUD
$158B
$256K ﹤0.01%
4,217
-178
-4% -$11.1K
EXG icon
834
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$254K ﹤0.01%
31,185
-265
-0.8% -$2.09K
TTWO icon
835
Take-Two Interactive
TTWO
$44B
$254K ﹤0.01%
1,707
-44
-3% -$6.83K
WY icon
836
Weyerhaeuser
WY
$17B
$254K ﹤0.01%
7,061
-639
-8% -$21.6K
DRI icon
837
Darden Restaurants
DRI
$24.5B
$253K ﹤0.01%
1,513
+622
+70% +$103K
EXPE icon
838
Expedia Group
EXPE
$39.5B
$253K ﹤0.01%
1,837
– –
IXN icon
839
iShares Global Tech ETF
IXN
$9.5B
$253K ﹤0.01%
+3,379
New +$243K
ROCK icon
840
Gibraltar Industries
ROCK
$1.34B
$253K ﹤0.01%
3,139
+10
+0.3% +$797
YUM icon
841
Yum! Brands
YUM
$42B
$252K ﹤0.01%
1,816
-98
-5% -$13.1K
NWBI icon
842
Northwest Bancshares
NWBI
$2.25B
$250K ﹤0.01%
21,498
– –
RPG icon
843
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$249K ﹤0.01%
6,778
-149,798
-96% -$5.15M
LOPE icon
844
Grand Canyon Education
LOPE
$3.94B
$246K ﹤0.01%
1,809
-433
-19% -$56.5K
TFII icon
845
TFI International
TFII
$11B
$246K ﹤0.01%
1,542
-421
-21% -$60.2K
RACE icon
846
Ferrari
RACE
$73.9B
$245K ﹤0.01%
560
+219
+64% +$84.8K
WAT icon
847
Waters Corp
WAT
$40.7B
$244K ﹤0.01%
708
-16
-2% -$5.26K
PIE icon
848
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$243K ﹤0.01%
11,687
-87,631
-88% -$1.75M
PINS icon
849
Pinterest
PINS
$13.1B
$243K ﹤0.01%
7,008
-355
-5% -$12.9K
RIO icon
850
Rio Tinto
RIO
$168B
$243K ﹤0.01%
3,817
-2,794
-42% -$187K
32 33
34
35 36

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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.