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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
VIOO icon
1076
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$108K ﹤0.01%
1,060
– –
RCL icon
1077
Royal Caribbean
RCL
$74.7B
$107K ﹤0.01%
768
+35
+5% +$4.37K
SMG icon
1078
ScottsMiracle-Gro
SMG
$3.52B
$107K ﹤0.01%
1,438
-44
-3% -$2.73K
TSN icon
1079
Tyson Foods
TSN
$19.5B
$107K ﹤0.01%
1,816
-37
-2% -$2.03K
JD icon
1080
JD.com
JD
$38.8B
$106K ﹤0.01%
3,879
-1,502
-28% -$36.8K
MBC icon
1081
MasterBrand
MBC
$1.76B
$106K ﹤0.01%
5,673
– –
BOCT icon
1082
Innovator US Equity Buffer ETF October
BOCT
$291M
$105K ﹤0.01%
2,596
– –
IEMG icon
1083
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$105K ﹤0.01%
2,027
-344
-15% -$17.2K
VBNK
1084
VersaBank
VBNK
$643M
$105K ﹤0.01%
9,960
-4,491
-31% -$49.8K
OUNZ icon
1085
VanEck Merk Gold Trust
OUNZ
$2.76B
$104K ﹤0.01%
4,836
-1,239
-20% -$24.8K
VLTO icon
1086
Veralto
VLTO
$24B
$104K ﹤0.01%
1,175
+51
+5% +$4.23K
XSMO icon
1087
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$104K ﹤0.01%
1,731
+4
+0.2% +$228
TXNM
1088
TXNM Energy Inc
TXNM
$5.94B
$104K ﹤0.01%
2,769
– –
JGLO icon
1089
JPMorgan Global Select Equity ETF
JGLO
$6.71B
$103K ﹤0.01%
+1,799
New +$98.8K
RFEM icon
1090
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$103K ﹤0.01%
1,685
-163
-9% -$9.71K
ALLE icon
1091
Allegion
ALLE
$13.4B
$102K ﹤0.01%
757
-4
-0.5% -$512
ESGE icon
1092
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$102K ﹤0.01%
3,167
+169
+6% +$5.33K
LQD icon
1093
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$102K ﹤0.01%
934
-213
-19% -$23.1K
THG icon
1094
Hanover Insurance
THG
$7.93B
$102K ﹤0.01%
747
+293
+65% +$38K
TXRH icon
1095
Texas Roadhouse
TXRH
$13.1B
$102K ﹤0.01%
658
-7
-1% -$959
ALV icon
1096
Autoliv
ALV
$8.94B
$101K ﹤0.01%
837
+594
+244% +$66.5K
DES icon
1097
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$101K ﹤0.01%
3,080
+6
+0.2% +$188
EEM icon
1098
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$101K ﹤0.01%
2,451
-750
-23% -$29.8K
PCTY icon
1099
Paylocity
PCTY
$8.38B
$101K ﹤0.01%
590
+26
+5% +$4.29K
CXT icon
1100
Crane NXT
CXT
$2.89B
$100K ﹤0.01%
1,622
+984
+154% +$57.7K
42 43
44
45 46

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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.