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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
BSMT icon
1201
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$286M
$71K ﹤0.01%
3,043
– –
BSMU icon
1202
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$71K ﹤0.01%
3,218
– –
BSMW icon
1203
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$71K ﹤0.01%
2,792
– –
KJAN icon
1204
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$71K ﹤0.01%
2,000
– –
NORW icon
1205
Global X MSCI Norway ETF
NORW
$92.2M
$71K ﹤0.01%
2,889
+55
+2% +$1.34K
ED icon
1206
Consolidated Edison
ED
$39.8B
$70K ﹤0.01%
768
– –
NVT icon
1207
nVent Electric
NVT
$24B
$70K ﹤0.01%
932
+828
+796% +$53.2K
TMSL icon
1208
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$69K ﹤0.01%
2,206
– –
UTHR icon
1209
United Therapeutics
UTHR
$22.1B
$69K ﹤0.01%
301
+117
+64% +$26.4K
ARKW icon
1210
ARK Web x.0 ETF
ARKW
$1.83B
$68K ﹤0.01%
817
– –
IBP icon
1211
Installed Building Products
IBP
$6.53B
$68K ﹤0.01%
263
+88
+50% +$18.9K
JPME icon
1212
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$68K ﹤0.01%
685
+15
+2% +$1.4K
KKR icon
1213
KKR & Co
KKR
$97.6B
$68K ﹤0.01%
680
+666
+4,757% +$61.3K
RFCI icon
1214
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$68K ﹤0.01%
3,081
-258
-8% -$5.76K
BSMO
1215
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$68K ﹤0.01%
2,725
– –
HUN icon
1216
Huntsman Corp
HUN
$1.66B
$67K ﹤0.01%
2,565
+65
+3% +$1.61K
SPSB icon
1217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$67K ﹤0.01%
2,259
– –
TENB icon
1218
Tenable Holdings
TENB
$4.15B
$67K ﹤0.01%
1,358
– –
HIBB
1219
DELISTED
Hibbett, Inc. Common Stock
HIBB
$67K ﹤0.01%
866
-947
-52% -$67.9K
EIM
1220
Eaton Vance Municipal Bond Fund
EIM
$493M
$66K ﹤0.01%
6,400
– –
FERG icon
1221
Ferguson
FERG
$44.2B
$66K ﹤0.01%
303
+7
+2% +$1.4K
GLQ
1222
Clough Global Equity Fund
GLQ
$152M
$66K ﹤0.01%
10,076
-2,670
-21% -$16.6K
GVA icon
1223
Granite Construction
GVA
$5.44B
$66K ﹤0.01%
1,150
-900
-44% -$44.8K
LNT icon
1224
Alliant Energy
LNT
$17.6B
$66K ﹤0.01%
1,297
+31
+2% +$1.52K
ROAD icon
1225
Construction Partners
ROAD
$6.25B
$66K ﹤0.01%
1,178
+836
+244% +$39.5K
47 48
49
50 51

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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.