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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
BILL icon
1251
BILL Holdings
BILL
$5.01B
$56K ﹤0.01%
811
+295
+57% +$20.6K
BINC icon
1252
BlackRock Flexible Income ETF
BINC
$16.6B
$56K ﹤0.01%
+1,065
New +$55.6K
HIG icon
1253
Hartford Financial Services
HIG
$37.5B
$56K ﹤0.01%
545
+8
+1% +$733
KD icon
1254
Kyndryl
KD
$2.88B
$56K ﹤0.01%
2,534
+1,400
+123% +$29.8K
MINT icon
1255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$56K ﹤0.01%
559
-1
-0.2% -$100
MRVL icon
1256
Marvell Technology
MRVL
$195B
$56K ﹤0.01%
793
+21
+3% +$1.44K
QQQX icon
1257
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$56K ﹤0.01%
2,301
– –
RBLX icon
1258
Roblox
RBLX
$27.5B
$56K ﹤0.01%
1,483
+1,118
+306% +$45.4K
FPA icon
1259
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
$55K ﹤0.01%
1,993
+31
+2% +$831
MGA icon
1260
Magna International
MGA
$17.6B
$55K ﹤0.01%
1,001
+9
+0.9% +$497
ONEQ icon
1261
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$55K ﹤0.01%
858
-21
-2% -$1.3K
ENLC
1262
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$55K ﹤0.01%
4,000
– –
BIDU icon
1263
Baidu
BIDU
$32.9B
$54K ﹤0.01%
512
-453
-47% -$48.2K
DFH icon
1264
Dream Finders Homes
DFH
$1.34B
$54K ﹤0.01%
1,222
+1,103
+927% +$38.8K
GEO icon
1265
The GEO Group
GEO
$4.25B
$54K ﹤0.01%
3,852
+3,081
+400% +$36.7K
MBLY icon
1266
Mobileye
MBLY
$7.29B
$54K ﹤0.01%
1,689
-1,016
-38% -$28.8K
NET icon
1267
Cloudflare
NET
$107B
$54K ﹤0.01%
556
-50
-8% -$4.53K
OZK icon
1268
Bank OZK
OZK
$5.39B
$54K ﹤0.01%
1,192
-210
-15% -$9.4K
PTLO icon
1269
Portillo's
PTLO
$341M
$54K ﹤0.01%
3,812
+2,694
+241% +$37.4K
SPIB icon
1270
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$54K ﹤0.01%
1,652
+482
+41% +$15.7K
FIF
1271
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$54K ﹤0.01%
2,950
+700
+31% +$11.7K
BAUG icon
1272
Innovator US Equity Buffer ETF August
BAUG
$208M
$53K ﹤0.01%
1,375
– –
GDX icon
1273
VanEck Gold Miners ETF
GDX
$31B
$53K ﹤0.01%
1,667
-390
-19% -$11.1K
HQY icon
1274
HealthEquity
HQY
$7.97B
$53K ﹤0.01%
658
-15
-2% -$1.17K
ONT
1275
Onterris Inc
ONT
$598M
$53K ﹤0.01%
1,356
+1,111
+453% +$37.2K
49 50
51
52 53

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LFDLE
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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.