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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
IAT icon
1101
iShares US Regional Banks ETF
IAT
$663M
$99K ﹤0.01%
2,281
+2
+0.1% +$82
JPC icon
1102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$99K ﹤0.01%
13,733
-14,205
-51% -$101K
TW icon
1103
Tradeweb Markets
TW
$23B
$99K ﹤0.01%
952
+223
+31% +$22.4K
AR icon
1104
Antero Resources
AR
$11.8B
$98K ﹤0.01%
3,384
+343
+11% +$8.28K
BJUL icon
1105
Innovator US Equity Buffer ETF July
BJUL
$356M
$97K ﹤0.01%
2,400
– –
CSQ icon
1106
Calamos Strategic Total Return Fund
CSQ
$3.36B
$97K ﹤0.01%
5,913
+41
+0.7% +$641
CZR icon
1107
Caesars Entertainment
CZR
$6.06B
$97K ﹤0.01%
2,215
+19
+0.9% +$822
DAL icon
1108
Delta Air Lines
DAL
$52.7B
$97K ﹤0.01%
2,032
-111
-5% -$4.59K
DTH icon
1109
WisdomTree International High Dividend Fund
DTH
$662M
$97K ﹤0.01%
2,450
– –
ET icon
1110
Energy Transfer Partners
ET
$73.4B
$97K ﹤0.01%
6,177
-4,089
-40% -$59.6K
BMEZ icon
1111
BlackRock Health Sciences Trust II
BMEZ
$1.07B
$96K ﹤0.01%
5,830
+1,038
+22% +$16.4K
CVE icon
1112
Cenovus Energy
CVE
$58.2B
$96K ﹤0.01%
4,827
+1,429
+42% +$24.4K
EJAN icon
1113
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$96K ﹤0.01%
3,300
– –
MOTG icon
1114
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.3M
$96K ﹤0.01%
2,615
– –
MUR icon
1115
Murphy Oil
MUR
$5.11B
$96K ﹤0.01%
2,105
+447
+27% +$18K
VERI icon
1116
Veritone
VERI
$80.2M
$95K ﹤0.01%
18,000
– –
VFH icon
1117
Vanguard Financials ETF
VFH
$13.9B
$95K ﹤0.01%
928
– –
BMAY icon
1118
Innovator US Equity Buffer ETF May
BMAY
$238M
$94K ﹤0.01%
2,640
– –
CHTR icon
1119
Charter Communications
CHTR
$18.3B
$93K ﹤0.01%
321
+112
+54% +$36K
IT icon
1120
Gartner
IT
$12.5B
$93K ﹤0.01%
197
– –
JBL icon
1121
Jabil
JBL
$31.6B
$93K ﹤0.01%
700
-32
-4% -$4.3K
ARKK icon
1122
ARK Innovation ETF
ARKK
$6.46B
$92K ﹤0.01%
1,830
-825
-31% -$40.2K
HWM icon
1123
Howmet Aerospace
HWM
$106B
$92K ﹤0.01%
+1,350
New +$82.8K
HY icon
1124
Hyster-Yale Materials Handling
HY
$609M
$92K ﹤0.01%
1,433
– –
LVS icon
1125
Las Vegas Sands
LVS
$29.2B
$92K ﹤0.01%
1,784
-88
-5% -$4.53K
43 44
45
46 47

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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.