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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
SHYG icon
1026
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$129K ﹤0.01%
3,030
+268
+10% +$11.3K
CHRW icon
1027
C.H. Robinson
CHRW
$17.6B
$128K ﹤0.01%
1,679
-28
-2% -$2.19K
HYG icon
1028
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$128K ﹤0.01%
1,651
-1,286
-44% -$99.4K
IBMR icon
1029
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
$128K ﹤0.01%
5,061
– –
LNG icon
1030
Cheniere Energy
LNG
$58.3B
$128K ﹤0.01%
795
-1,600
-67% -$257K
ONC
1031
BeOne Medicines Ltd
ONC
$41.5B
$128K ﹤0.01%
821
+279
+51% +$44.9K
BALL icon
1032
Ball Corp
BALL
$16.9B
$127K ﹤0.01%
1,892
-315
-14% -$19.1K
ESML icon
1033
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$127K ﹤0.01%
3,162
-10
-0.3% -$380
EBAY icon
1034
eBay
EBAY
$47B
$126K ﹤0.01%
2,381
+62
+3% +$2.82K
TECB icon
1035
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$126K ﹤0.01%
2,625
+148
+6% +$6.82K
ITT icon
1036
ITT
ITT
$18.1B
$125K ﹤0.01%
924
+17
+2% +$2.11K
EOT
1037
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$124K ﹤0.01%
7,448
– –
PI icon
1038
Impinj
PI
$5.2B
$124K ﹤0.01%
963
+521
+118% +$54.7K
WTRG icon
1039
Essential Utilities
WTRG
$11.7B
$124K ﹤0.01%
3,341
– –
ATHM icon
1040
Autohome
ATHM
$2.63B
$123K ﹤0.01%
4,676
+912
+24% +$23.7K
MSCI icon
1041
MSCI
MSCI
$41.5B
$123K ﹤0.01%
219
+6
+3% +$3.37K
CTVA icon
1042
Corteva
CTVA
$56B
$122K ﹤0.01%
2,124
-105
-5% -$5.42K
LAD icon
1043
Lithia Motors
LAD
$8.14B
$122K ﹤0.01%
407
-5
-1% -$1.48K
PCAR icon
1044
PACCAR
PCAR
$66B
$122K ﹤0.01%
981
+231
+31% +$24.8K
PGX icon
1045
Invesco Preferred ETF
PGX
$3.72B
$121K ﹤0.01%
10,162
+40
+0.4% +$471
VOOG icon
1046
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$121K ﹤0.01%
2,376
– –
FEMB icon
1047
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$120K ﹤0.01%
+4,259
New +$121K
MQY icon
1048
BlackRock MuniYield Quality Fund
MQY
$795M
$120K ﹤0.01%
9,775
– –
PNFP icon
1049
Pinnacle Financial Partners Inc
PNFP
$15.3B
$120K ﹤0.01%
1,400
-1,000
-42% -$84K
ASTE icon
1050
Astec Industries
ASTE
$999M
$119K ﹤0.01%
2,725
-3,350
-55% -$125K
40 41
42
43 44

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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.