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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
BLE
1051
DELISTED
BlackRock Municipal Income Trust II
BLE
$119K ﹤0.01%
10,989
– –
EFA icon
1052
iShares MSCI EAFE ETF
EFA
$79.6B
$119K ﹤0.01%
1,493
-1,629
-52% -$125K
FBND icon
1053
Fidelity Total Bond ETF
FBND
$28B
$119K ﹤0.01%
2,623
-51
-2% -$2.31K
PLBC icon
1054
Plumas Bancorp
PLBC
$430M
$119K ﹤0.01%
3,247
+433
+15% +$15.7K
MRO
1055
DELISTED
Marathon Oil Corporation
MRO
$118K ﹤0.01%
4,155
+86
+2% +$2.08K
BSCW icon
1056
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$117K ﹤0.01%
5,771
+179
+3% +$3.63K
KJUL icon
1057
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$115K ﹤0.01%
4,100
– –
MGK icon
1058
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$115K ﹤0.01%
2,000
– –
TPR icon
1059
Tapestry
TPR
$25B
$115K ﹤0.01%
2,424
-768
-24% -$33K
CACI icon
1060
CACI
CACI
$13.9B
$114K ﹤0.01%
300
– –
CFR icon
1061
Cullen/Frost Bankers
CFR
$10B
$114K ﹤0.01%
1,007
+155
+18% +$16.6K
CWB icon
1062
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$114K ﹤0.01%
1,563
-625
-29% -$44.8K
DLB icon
1063
Dolby
DLB
$5.76B
$114K ﹤0.01%
1,356
+463
+52% +$38.3K
MGV icon
1064
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$114K ﹤0.01%
955
-1,142
-54% -$129K
QRVO icon
1065
Qorvo
QRVO
$8.36B
$114K ﹤0.01%
992
-10
-1% -$1.1K
AZEK
1066
DELISTED
The AZEK Co
AZEK
$113K ﹤0.01%
2,249
– –
FNDX icon
1067
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$113K ﹤0.01%
5,040
+2,133
+73% +$45.3K
RGA icon
1068
Reinsurance Group of America
RGA
$16B
$113K ﹤0.01%
585
+9
+2% +$1.57K
BWFG icon
1069
Bankwell Financial Group
BWFG
$531M
$112K ﹤0.01%
4,330
-142
-3% -$3.79K
DOC icon
1070
Healthpeak Properties
DOC
$14.5B
$112K ﹤0.01%
5,964
+2,561
+75% +$46.5K
FLUT icon
1071
Flutter Entertainment
FLUT
$17.7B
$111K ﹤0.01%
+557
New +$119K
CRBN icon
1072
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$109K ﹤0.01%
605
-10
-2% -$1.71K
INVH icon
1073
Invitation Homes
INVH
$17.4B
$109K ﹤0.01%
3,064
+2,631
+608% +$89K
IWY icon
1074
iShares Russell Top 200 Growth ETF
IWY
$16B
$108K ﹤0.01%
554
-76
-12% -$14.2K
MGC icon
1075
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$108K ﹤0.01%
577
-102
-15% -$18.2K
41 42
43
44 45

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LFDLE
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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.