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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
CRL icon
926
Charles River Laboratories
CRL
$13.9B
$188K ﹤0.01%
695
-62
-8% -$14.8K
NTES icon
927
NetEase
NTES
$78.6B
$188K ﹤0.01%
1,813
-17
-0.9% -$1.74K
BG icon
928
Bunge Global
BG
$22.2B
$187K ﹤0.01%
1,822
-7,740
-81% -$724K
GSK icon
929
GSK
GSK
$102B
$187K ﹤0.01%
4,348
-485
-10% -$20K
ICLN icon
930
iShares Global Clean Energy ETF
ICLN
$2.19B
$187K ﹤0.01%
13,381
+7,767
+138% +$109K
WWD icon
931
Woodward
WWD
$20.2B
$187K ﹤0.01%
1,211
+7
+0.6% +$986
PVH icon
932
PVH
PVH
$3.49B
$186K ﹤0.01%
+1,321
New +$169K
HQH
933
abrdn Healthcare Investors
HQH
$1.3B
$184K ﹤0.01%
10,931
-3,172
-22% -$54.1K
PDEC icon
934
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$184K ﹤0.01%
5,020
-1,660
-25% -$59.5K
STT icon
935
State Street
STT
$53.1B
$184K ﹤0.01%
2,385
-56
-2% -$4.15K
WK icon
936
Workiva
WK
$4.31B
$184K ﹤0.01%
2,168
+67
+3% +$6.04K
DELL icon
937
Dell
DELL
$295B
$183K ﹤0.01%
1,601
+1,469
+1,113% +$137K
FFSM icon
938
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$183K ﹤0.01%
6,971
-48
-0.7% -$1.17K
PSN icon
939
Parsons
PSN
$5.23B
$181K ﹤0.01%
+2,177
New +$159K
CNC icon
940
Centene
CNC
$32B
$179K ﹤0.01%
2,284
+464
+25% +$35.8K
ADM icon
941
Archer Daniels Midland
ADM
$39.3B
$178K ﹤0.01%
2,831
-16,382
-85% -$962K
BURL icon
942
Burlington
BURL
$17.2B
$177K ﹤0.01%
763
+17
+2% +$3.47K
XYZ
943
Block Inc
XYZ
$50.2B
$177K ﹤0.01%
2,095
+356
+20% +$25.7K
QCLN icon
944
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$176K ﹤0.01%
5,073
-10,858
-68% -$385K
WHR icon
945
Whirlpool
WHR
$2.68B
$176K ﹤0.01%
1,466
+263
+22% +$29.3K
CRH icon
946
CRH
CRH
$63.8B
$175K ﹤0.01%
2,027
+323
+19% +$24.7K
DVA icon
947
DaVita
DVA
$11.5B
$175K ﹤0.01%
1,265
-25
-2% -$3K
FCG icon
948
First Trust Natural Gas ETF
FCG
$669M
$175K ﹤0.01%
6,366
-50,072
-89% -$1.22M
JHG
949
DELISTED
Janus Henderson
JHG
$175K ﹤0.01%
5,316
+490
+10% +$15K
POCT icon
950
Innovator US Equity Power Buffer ETF October
POCT
$963M
$175K ﹤0.01%
4,666
+1,408
+43% +$51.9K
36 37
38
39 40

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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.