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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
BABA icon
876
Alibaba
BABA
$296B
$223K ﹤0.01%
3,092
+382
+14% +$28K
STTK icon
877
Shattuck Labs
STTK
$707M
$223K ﹤0.01%
24,920
-10,700
-30% -$98K
MUI
878
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$222K ﹤0.01%
18,416
-2,754
-13% -$32.4K
AEE icon
879
Ameren
AEE
$29.4B
$221K ﹤0.01%
2,992
+155
+5% +$11K
KNSL icon
880
Kinsale Capital Group
KNSL
$8.67B
$221K ﹤0.01%
+421
New +$190K
MSI icon
881
Motorola Solutions
MSI
$80.4B
$221K ﹤0.01%
623
+72
+13% +$23.7K
CVLT icon
882
Commault Systems
CVLT
$5.65B
$220K ﹤0.01%
2,174
-55
-2% -$4.98K
VXF icon
883
Vanguard Extended Market ETF
VXF
$31.3B
$220K ﹤0.01%
1,253
-341
-21% -$56.6K
RFFC icon
884
ALPS Active Equity Opportunity ETF
RFFC
$32.7M
$218K ﹤0.01%
4,135
-97
-2% -$4.84K
IEX icon
885
IDEX
IEX
$17B
$216K ﹤0.01%
886
+36
+4% +$8.13K
NUV icon
886
Nuveen Municipal Value Fund
NUV
$1.89B
$216K ﹤0.01%
24,750
-4,000
-14% -$34.8K
DOV icon
887
Dover
DOV
$26.8B
$215K ﹤0.01%
1,213
+62
+5% +$9.98K
BBAR icon
888
BBVA Argentina
BBAR
$2.96B
$214K ﹤0.01%
25,261
-162
-0.6% -$1.01K
CP icon
889
Canadian Pacific Kansas City
CP
$82.7B
$214K ﹤0.01%
2,421
+96
+4% +$8.06K
FDD icon
890
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$214K ﹤0.01%
18,106
+970
+6% +$11.2K
MUNI icon
891
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$214K ﹤0.01%
4,088
– –
QQQM icon
892
Invesco NASDAQ 100 ETF
QQQM
$104B
$214K ﹤0.01%
1,171
+511
+77% +$90.2K
GLPI icon
893
Gaming and Leisure Properties
GLPI
$12.4B
$212K ﹤0.01%
4,592
– –
CAE icon
894
CAE Inc
CAE
$7.81B
$210K ﹤0.01%
10,162
+1,025
+11% +$20.6K
DD icon
895
DuPont de Nemours
DD
$18.5B
$210K ﹤0.01%
2,182
-119
-5% -$10.6K
MKL icon
896
Markel Group
MKL
$22.5B
$210K ﹤0.01%
138
+58
+73% +$85K
BNDX icon
897
Vanguard Total International Bond ETF
BNDX
$82.5B
$209K ﹤0.01%
4,255
-417
-9% -$20.4K
ICE icon
898
Intercontinental Exchange
ICE
$91.1B
$209K ﹤0.01%
1,517
-111
-7% -$14.7K
ALGN icon
899
Align Technology
ALGN
$11.2B
$207K ﹤0.01%
631
+19
+3% +$5.57K
CNQ icon
900
Canadian Natural Resources
CNQ
$101B
$207K ﹤0.01%
5,412
+894
+20% +$29.9K
34 35
36
37 38

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LFDLE
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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.