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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
+0.48%
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
$5.69B
AUM Growth
+$183M
Cap. Flow
+$201M
Cap. Flow %
3.52%
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46M
2
MSI icon
Motorola Solutions
MSI
+$24.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$38.5M
2
CARR icon
Carrier Global
CARR
+$28.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
1026
Autohome
ATHM
$2.43B
$134K ﹤0.01%
4,876
+200
+4% +$5.42K
NU icon
1027
Nu Holdings
NU
$68.1B
$134K ﹤0.01%
10,434
-2,847
-21% -$33.1K
PFBC icon
1028
Preferred Bank
PFBC
$1.22B
$134K ﹤0.01%
1,772
+68
+4% +$5.14K
PRVA icon
1029
Privia Health
PRVA
$3.21B
$134K ﹤0.01%
7,695
+605
+9% +$10.7K
PSCT icon
1030
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$133K ﹤0.01%
2,841
– –
ET icon
1031
Energy Transfer Partners
ET
$70.1B
$132K ﹤0.01%
8,140
+1,963
+32% +$30.9K
HAS icon
1032
Hasbro
HAS
$12.6B
$132K ﹤0.01%
2,246
+2,075
+1,213% +$123K
HYG icon
1033
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$132K ﹤0.01%
1,706
+55
+3% +$4.23K
VOOG icon
1034
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$132K ﹤0.01%
2,376
– –
AFT
1035
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$132K ﹤0.01%
9,100
+2,800
+44% +$40.8K
PRI icon
1036
Primerica
PRI
$9.81B
$130K ﹤0.01%
548
+370
+208% +$83.9K
PRME icon
1037
Prime Medicine
PRME
$533M
$130K ﹤0.01%
25,326
+24,899
+5,831% +$151K
CACI icon
1038
CACI
CACI
$10.8B
$129K ﹤0.01%
300
– –
PTH icon
1039
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$129K ﹤0.01%
3,000
– –
DOC icon
1040
Healthpeak Properties
DOC
$15.4B
$128K ﹤0.01%
6,546
+582
+10% +$11.1K
FOXF icon
1041
Fox Factory Holding Corp
FOXF
$776M
$128K ﹤0.01%
2,654
+2,336
+735% +$106K
INVH icon
1042
Invitation Homes
INVH
$17.7B
$128K ﹤0.01%
3,558
+494
+16% +$17.2K
TXRH icon
1043
Texas Roadhouse
TXRH
$12.7B
$128K ﹤0.01%
743
+85
+13% +$13.9K
APP icon
1044
Applovin
APP
$132B
$127K ﹤0.01%
1,529
+715
+88% +$55.5K
JGRO icon
1045
JPMorgan Active Growth ETF
JGRO
$9.38B
$126K ﹤0.01%
+1,673
New +$118K
MGK icon
1046
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$126K ﹤0.01%
2,000
– –
EOT
1047
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$125K ﹤0.01%
7,448
– –
ITT icon
1048
ITT
ITT
$17.5B
$125K ﹤0.01%
968
+44
+5% +$5.78K
WTRG icon
1049
Essential Utilities
WTRG
$11.2B
$125K ﹤0.01%
3,341
– –
PLBC icon
1050
Plumas Bancorp
PLBC
$427M
$124K ﹤0.01%
3,447
+200
+6% +$7.02K
40 41
42
43 44

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LFDLE
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Benjamin F. Edwards & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin F. Edwards & Company held 2,276 positions worth $5.69B, up 3.3% from $5.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $201M of net new capital in Q2 2024, opening 127 new positions and adding to 990 existing holdings. Its largest new stake was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $38.5M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2024 buy was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $46M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $38.5M.
  • Benjamin F. Edwards & Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.42M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $5.69B portfolio in Q2 2024.
  • Benjamin F. Edwards & Company opened 127 new positions and closed 123 in Q2 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 3.3% quarter-over-quarter to $5.69B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.