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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
EVTC icon
1226
Evertec
EVTC
$1.79B
$65K ﹤0.01%
1,642
+873
+114% +$34.4K
JPSE icon
1227
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$65K ﹤0.01%
1,438
+31
+2% +$1.34K
GTM
1228
ZoomInfo Technologies
GTM
$1.22B
$65K ﹤0.01%
4,055
+109
+3% +$1.77K
BHP icon
1229
BHP
BHP
$242B
$64K ﹤0.01%
1,101
-3,879
-78% -$232K
NARI
1230
DELISTED
Inari Medical, Inc. Common Stock
NARI
$64K ﹤0.01%
1,325
+227
+21% +$12.1K
ARGX icon
1231
argenx
ARGX
$64B
$63K ﹤0.01%
161
+4
+3% +$1.55K
CDW icon
1232
CDW
CDW
$18.5B
$63K ﹤0.01%
246
-136
-36% -$32.3K
NVTS icon
1233
Navitas Semiconductor
NVTS
$3B
$63K ﹤0.01%
13,200
+5,550
+73% +$32.6K
RJF icon
1234
Raymond James Financial
RJF
$34.5B
$63K ﹤0.01%
493
– –
FUN icon
1235
Cedar Fair
FUN
$1.66B
$62K ﹤0.01%
1,487
– –
TPZ
1236
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$62K ﹤0.01%
4,000
– –
GDDY icon
1237
GoDaddy
GDDY
$12.4B
$61K ﹤0.01%
516
-680
-57% -$75.6K
ROKU icon
1238
Roku
ROKU
$23.4B
$61K ﹤0.01%
+941
New +$73.2K
TDV icon
1239
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$61K ﹤0.01%
+846
New +$59.1K
USPH icon
1240
US Physical Therapy
USPH
$1.17B
$61K ﹤0.01%
549
+400
+268% +$39.9K
ALNY icon
1241
Alnylam Pharmaceuticals
ALNY
$31.7B
$60K ﹤0.01%
404
+33
+9% +$5.5K
CNP icon
1242
CenterPoint Energy
CNP
$25.8B
$59K ﹤0.01%
2,057
-37
-2% -$1.04K
FTV icon
1243
Fortive
FTV
$18B
$59K ﹤0.01%
913
-48
-5% -$2.91K
TRGP icon
1244
Targa Resources
TRGP
$61.7B
$59K ﹤0.01%
524
-2,930
-85% -$276K
DFAE icon
1245
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$58K ﹤0.01%
2,347
-226
-9% -$5.42K
PATH icon
1246
UiPath
PATH
$9.4B
$58K ﹤0.01%
2,556
+1,407
+122% +$32.9K
STNE icon
1247
StoneCo
STNE
$2.24B
$58K ﹤0.01%
3,497
+2,110
+152% +$36.2K
CCL icon
1248
Carnival Corporation Ltd
CCL
$33.9B
$57K ﹤0.01%
3,475
-64
-2% -$1.04K
NSP icon
1249
Insperity
NSP
$2.04B
$57K ﹤0.01%
512
-11
-2% -$1.17K
APP icon
1250
Applovin
APP
$106B
$56K ﹤0.01%
+814
New +$43.1K
48 49
50
51 52

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LFDLE
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BSW
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BPCA
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HIG
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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.