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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
SNPS icon
851
Synopsys
SNPS
$84.8B
$241K ﹤0.01%
423
+41
+11% +$22.6K
IGF icon
852
iShares Global Infrastructure ETF
IGF
$10.4B
$240K ﹤0.01%
5,048
-216
-4% -$9.92K
PHO icon
853
Invesco Water Resources ETF
PHO
$2.05B
$236K ﹤0.01%
3,538
– –
UTG icon
854
Reaves Utility Income Fund
UTG
$3.47B
$236K ﹤0.01%
8,762
-229
-3% -$6.04K
AEM icon
855
Agnico Eagle Mines
AEM
$104B
$235K ﹤0.01%
3,933
+371
+10% +$19K
XBI icon
856
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$235K ﹤0.01%
2,475
-55
-2% -$5.1K
TEAM icon
857
Atlassian
TEAM
$48.2B
$234K ﹤0.01%
1,198
+105
+10% +$22.9K
LEN icon
858
Lennar Class A
LEN
$20.8B
$233K ﹤0.01%
1,399
+922
+193% +$139K
ODFL icon
859
Old Dominion Freight Line
ODFL
$41.2B
$233K ﹤0.01%
1,063
-107
-9% -$22.3K
WPC icon
860
W.P. Carey
WPC
$16.1B
$233K ﹤0.01%
4,130
– –
XLG icon
861
Invesco S&P 500 Top 50 ETF
XLG
$11B
$233K ﹤0.01%
5,532
+155
+3% +$6.24K
BMA icon
862
Banco Macro
BMA
$4.86B
$232K ﹤0.01%
4,822
-1,073
-18% -$37.9K
FFA
863
First Trust Enhanced Equity Income Fund
FFA
$465M
$232K ﹤0.01%
12,253
– –
FTS icon
864
Fortis
FTS
$27.9B
$232K ﹤0.01%
5,883
+655
+13% +$26.1K
NVG icon
865
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$232K ﹤0.01%
19,077
+2,730
+17% +$32.4K
SMCI icon
866
Super Micro Computer
SMCI
$24B
$232K ﹤0.01%
2,300
+2,080
+945% +$152K
GM icon
867
General Motors
GM
$75.7B
$230K ﹤0.01%
5,064
-770
-13% -$29.8K
RSPN icon
868
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$230K ﹤0.01%
4,825
– –
STM icon
869
STMicroelectronics
STM
$44B
$230K ﹤0.01%
5,329
+99
+2% +$4.47K
WEA
870
Western Asset Premier Bond Fund
WEA
$124M
$230K ﹤0.01%
21,608
-12,700
-37% -$139K
PSI icon
871
Invesco Semiconductors ETF
PSI
$2.35B
$228K ﹤0.01%
4,039
– –
SMIG icon
872
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$228K ﹤0.01%
8,479
-875
-9% -$22.3K
WELL icon
873
Welltower
WELL
$172B
$228K ﹤0.01%
2,443
-603
-20% -$54.6K
ALC icon
874
Alcon
ALC
$34.8B
$224K ﹤0.01%
2,698
+51
+2% +$4.09K
ELF icon
875
e.l.f. Beauty
ELF
$6.14B
$224K ﹤0.01%
1,142
+1,113
+3,838% +$198K
33 34
35
36 37

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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.