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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
MRNA icon
1001
Moderna
MRNA
$55.1B
$144K ﹤0.01%
1,345
-416
-24% -$41.9K
IOT icon
1002
Samsara
IOT
$24B
$143K ﹤0.01%
+3,785
New +$129K
SLF icon
1003
Sun Life Financial
SLF
$43.8B
$143K ﹤0.01%
2,619
+709
+37% +$37.5K
BCC icon
1004
Boise Cascade
BCC
$2.75B
$142K ﹤0.01%
926
-271
-23% -$36.6K
NXPI icon
1005
NXP Semiconductors
NXPI
$56.4B
$142K ﹤0.01%
573
-98
-15% -$22.6K
AVIV icon
1006
Avantis International Large Cap Value ETF
AVIV
$2.11B
$141K ﹤0.01%
2,607
-843
-24% -$43.4K
DON icon
1007
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$141K ﹤0.01%
2,893
+4
+0.1% +$183
DSM
1008
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$141K ﹤0.01%
24,014
+171
+0.7% +$985
WDIV icon
1009
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$141K ﹤0.01%
2,350
-765
-25% -$45.3K
DKNG icon
1010
DraftKings
DKNG
$12.5B
$140K ﹤0.01%
3,078
+452
+17% +$18.4K
PRVA icon
1011
Privia Health
PRVA
$2.66B
$139K ﹤0.01%
7,090
+219
+3% +$4.63K
SFL icon
1012
SFL Corp
SFL
$1.72B
$139K ﹤0.01%
+10,546
New +$133K
MFG icon
1013
Mizuho Financial
MFG
$129B
$138K ﹤0.01%
34,672
+2,819
+9% +$10.5K
SFEB
1014
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$137K ﹤0.01%
+6,728
New +$134K
ITOT icon
1015
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$134K ﹤0.01%
1,165
+291
+33% +$31.9K
RYAAY icon
1016
Ryanair
RYAAY
$29.1B
$133K ﹤0.01%
2,280
+467
+26% +$25.4K
FQAL icon
1017
Fidelity Quality Factor ETF
FQAL
$1.46B
$132K ﹤0.01%
2,248
– –
PSCT icon
1018
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$132K ﹤0.01%
2,841
– –
PTH icon
1019
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$132K ﹤0.01%
3,000
– –
BWA icon
1020
BorgWarner
BWA
$13.1B
$131K ﹤0.01%
3,774
-1,940
-34% -$63.5K
GDEC icon
1021
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$131K ﹤0.01%
4,153
– –
PFBC icon
1022
Preferred Bank
PFBC
$1.23B
$131K ﹤0.01%
1,704
-19
-1% -$1.37K
EVR icon
1023
Evercore
EVR
$11.2B
$130K ﹤0.01%
675
+153
+29% +$27.7K
KFY icon
1024
Korn Ferry
KFY
$4.43B
$130K ﹤0.01%
1,980
-16
-0.8% -$965
FSLR icon
1025
First Solar
FSLR
$22B
$129K ﹤0.01%
765
+74
+11% +$11.4K
39 40
41
42 43

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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.