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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
HSIC icon
1151
Henry Schein
HSIC
$9.98B
$83K ﹤0.01%
1,100
-416
-27% -$31.2K
ARKB icon
1152
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
$82K ﹤0.01%
+3,462
New +$63.1K
FHN icon
1153
First Horizon
FHN
$11.7B
$82K ﹤0.01%
5,325
+1,276
+32% +$18.3K
IWP icon
1154
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$82K ﹤0.01%
718
-190
-21% -$20.6K
CINF icon
1155
Cincinnati Financial
CINF
$26.4B
$81K ﹤0.01%
655
+85
+15% +$9.59K
ES icon
1156
Eversource Energy
ES
$26.7B
$81K ﹤0.01%
1,369
+97
+8% +$5.58K
GOF icon
1157
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$81K ﹤0.01%
5,690
-463
-8% -$6.43K
SPYM
1158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$81K ﹤0.01%
1,316
+251
+24% +$14.7K
ULTA icon
1159
Ulta Beauty
ULTA
$22.1B
$81K ﹤0.01%
156
+13
+9% +$6.71K
PDCO
1160
DELISTED
Patterson Companies, Inc.
PDCO
$81K ﹤0.01%
2,932
+25
+0.9% +$712
EXC icon
1161
Exelon
EXC
$45.3B
$80K ﹤0.01%
2,138
-1,138
-35% -$40.7K
FFIV icon
1162
F5
FFIV
$22.3B
$80K ﹤0.01%
420
+20
+5% +$3.69K
PRF icon
1163
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$80K ﹤0.01%
2,070
+325
+19% +$11.8K
UAL icon
1164
United Airlines
UAL
$35.9B
$80K ﹤0.01%
1,688
-90
-5% -$3.86K
DDOG icon
1165
Datadog
DDOG
$85.1B
$79K ﹤0.01%
639
– –
PAWZ icon
1166
ProShares Pet Care ETF
PAWZ
$34M
$79K ﹤0.01%
1,583
– –
BIBL icon
1167
Inspire 100 ETF
BIBL
$494M
$78K ﹤0.01%
1,995
– –
EWG icon
1168
iShares MSCI Germany ETF
EWG
$1.74B
$78K ﹤0.01%
2,454
-201
-8% -$6.02K
FSK icon
1169
FS KKR Capital
FSK
$3.39B
$78K ﹤0.01%
+4,089
New +$80.9K
G icon
1170
Genpact
G
$6.39B
$78K ﹤0.01%
2,356
-635
-21% -$22.1K
PCG icon
1171
PG&E
PCG
$36.6B
$78K ﹤0.01%
4,655
-106
-2% -$1.78K
ALLY icon
1172
Ally Financial
ALLY
$12.8B
$77K ﹤0.01%
1,895
-738
-28% -$27K
BNDW icon
1173
Vanguard Total World Bond ETF
BNDW
$1.89B
$77K ﹤0.01%
1,123
+34
+3% +$2.33K
DNP icon
1174
DNP Select Income Fund
DNP
$4.14B
$77K ﹤0.01%
8,497
– –
MBB icon
1175
iShares MBS ETF
MBB
$39B
$77K ﹤0.01%
829
+10
+1% +$925
45 46
47
48 49

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GC
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LFDLE
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BSW
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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.