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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
SAIA icon
1176
Saia
SAIA
$9.37B
$77K ﹤0.01%
132
– –
UPBD icon
1177
Upbound Group
UPBD
$1.12B
$77K ﹤0.01%
2,173
-2,403
-53% -$80.3K
UTL icon
1178
Unitil
UTL
$968M
$77K ﹤0.01%
1,462
– –
XME icon
1179
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$77K ﹤0.01%
1,278
-181,658
-99% -$10.4M
ZBRA icon
1180
Zebra Technologies
ZBRA
$16.9B
$77K ﹤0.01%
254
+1
+0.4% +$268
AAP icon
1181
Advance Auto Parts
AAP
$2.59B
$76K ﹤0.01%
895
+196
+28% +$13.5K
CBRL icon
1182
Cracker Barrel
CBRL
$1.24B
$76K ﹤0.01%
1,039
-55
-5% -$3.99K
CRAI icon
1183
CRA International
CRAI
$1.1B
$76K ﹤0.01%
510
+15
+3% +$1.78K
GOLF icon
1184
Acushnet Holdings
GOLF
$5.08B
$76K ﹤0.01%
1,159
+585
+102% +$37.9K
HASI icon
1185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$76K ﹤0.01%
2,658
-187
-7% -$4.68K
BJAN icon
1186
Innovator US Equity Buffer ETF January
BJAN
$349M
$75K ﹤0.01%
1,716
– –
EFX icon
1187
Equifax
EFX
$22.8B
$75K ﹤0.01%
279
+225
+417% +$57.3K
EMNT icon
1188
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$75K ﹤0.01%
759
+12
+2% +$1.18K
GOVT icon
1189
iShares US Treasury Bond ETF
GOVT
$44.3B
$75K ﹤0.01%
3,279
+39
+1% +$887
SUSB icon
1190
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$75K ﹤0.01%
3,060
+4
+0.1% +$98
VTIP icon
1191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$75K ﹤0.01%
1,574
-273
-15% -$13K
FCNCA icon
1192
First Citizens BancShares
FCNCA
$24.8B
$74K ﹤0.01%
45
-1
-2% -$1.5K
PEG icon
1193
Public Service Enterprise Group
PEG
$36.5B
$74K ﹤0.01%
1,107
– –
ADX icon
1194
Adams Diversified Equity Fund
ADX
$3.24B
$73K ﹤0.01%
3,741
– –
BIV icon
1195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$72K ﹤0.01%
960
-297
-24% -$22.4K
BSMV icon
1196
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$72K ﹤0.01%
3,380
– –
EQT icon
1197
EQT Corp
EQT
$34.1B
$72K ﹤0.01%
1,930
-3,671
-66% -$131K
MATX icon
1198
Matsons
MATX
$6.71B
$72K ﹤0.01%
637
– –
VALE icon
1199
Vale
VALE
$64B
$72K ﹤0.01%
5,879
+204
+4% +$2.75K
BFEB icon
1200
Innovator US Equity Buffer ETF February
BFEB
$263M
$71K ﹤0.01%
1,800
+350
+24% +$13.3K
46 47
48
49 50

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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.