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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
CFG icon
901
Citizens Financial Group
CFG
$29.4B
$204K ﹤0.01%
5,625
-1,500
-21% -$49.2K
VAW icon
902
Vanguard Materials ETF
VAW
$3.11B
$204K ﹤0.01%
1,000
– –
CHKP icon
903
Check Point Software Technologies
CHKP
$14.1B
$203K ﹤0.01%
1,235
-95
-7% -$15.2K
GEHC icon
904
GE HealthCare
GEHC
$32.4B
$203K ﹤0.01%
2,234
+60
+3% +$4.99K
GMAB icon
905
Genmab
GMAB
$20.4B
$202K ﹤0.01%
6,749
-36
-0.5% -$1.06K
PHM icon
906
Pultegroup
PHM
$24.5B
$201K ﹤0.01%
1,668
+10
+0.6% +$1.07K
AFRM icon
907
Affirm
AFRM
$26B
$200K ﹤0.01%
5,357
+5,196
+3,227% +$207K
LEA icon
908
Lear
LEA
$8.26B
$200K ﹤0.01%
1,383
-153
-10% -$20.9K
LSTR icon
909
Landstar System
LSTR
$6.11B
$199K ﹤0.01%
1,030
+340
+49% +$64.6K
WDS icon
910
Woodside Energy
WDS
$43.8B
$198K ﹤0.01%
9,911
-345
-3% -$6.98K
AIG icon
911
American International
AIG
$40.2B
$197K ﹤0.01%
2,523
+335
+15% +$23.9K
BALT icon
912
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$196K ﹤0.01%
6,708
– –
BIIB icon
913
Biogen
BIIB
$32.3B
$196K ﹤0.01%
909
-22
-2% -$5.15K
BSCR icon
914
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$196K ﹤0.01%
10,157
+181
+2% +$3.5K
HII icon
915
Huntington Ingalls Industries
HII
$11.6B
$195K ﹤0.01%
670
– –
RL icon
916
Ralph Lauren
RL
$21.1B
$195K ﹤0.01%
1,038
+990
+2,063% +$164K
USRT icon
917
iShares Core US REIT ETF
USRT
$4.59B
$194K ﹤0.01%
3,613
-795
-18% -$42.1K
DOCU
918
DocuSign
DOCU
$12.2B
$193K ﹤0.01%
3,242
-589
-15% -$33.3K
DUOL icon
919
Duolingo
DUOL
$6.88B
$192K ﹤0.01%
870
+832
+2,189% +$170K
ENSG icon
920
The Ensign Group
ENSG
$10.1B
$192K ﹤0.01%
1,546
+49
+3% +$5.88K
AME icon
921
Ametek
AME
$54.2B
$191K ﹤0.01%
1,040
+64
+7% +$11K
RPD icon
922
Rapid7
RPD
$896M
$191K ﹤0.01%
3,887
+29
+0.8% +$1.59K
XAR icon
923
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$190K ﹤0.01%
1,353
– –
XMVM icon
924
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$190K ﹤0.01%
3,507
+3
+0.1% +$151
ARCC icon
925
Ares Capital
ARCC
$14.3B
$188K ﹤0.01%
9,029
+1,831
+25% +$37.1K
35 36
37
38 39

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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.