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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
DINO icon
1276
HF Sinclair
DINO
$17.7B
$52K ﹤0.01%
860
+46
+6% +$2.62K
FCEF icon
1277
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$52K ﹤0.01%
2,517
+94
+4% +$1.89K
HLI icon
1278
Houlihan Lokey
HLI
$9.3B
$52K ﹤0.01%
401
+265
+195% +$32.8K
NCNO icon
1279
nCino
NCNO
$2.43B
$52K ﹤0.01%
+1,397
New +$44K
STAG icon
1280
STAG Industrial
STAG
$7.17B
$52K ﹤0.01%
1,361
-49,109
-97% -$1.86M
BECN
1281
DELISTED
Beacon Roofing Supply, Inc.
BECN
$52K ﹤0.01%
525
+116
+28% +$10.1K
IBMM
1282
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$52K ﹤0.01%
2,000
-104,807
-98% -$2.72M
ATI icon
1283
ATI
ATI
$28.7B
$51K ﹤0.01%
+996
New +$45K
KDP icon
1284
Keurig Dr Pepper
KDP
$43.8B
$51K ﹤0.01%
1,660
+6
+0.4% +$185
LW icon
1285
Lamb Weston
LW
$7.56B
$51K ﹤0.01%
478
-4
-0.8% -$416
SPXX icon
1286
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$51K ﹤0.01%
3,250
– –
DJUL icon
1287
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$50K ﹤0.01%
1,280
– –
FR icon
1288
First Industrial Realty Trust
FR
$8.21B
$50K ﹤0.01%
949
– –
MDU icon
1289
MDU Resources
MDU
$4.16B
$50K ﹤0.01%
3,610
-199
-5% -$2.3K
SITE icon
1290
SiteOne Landscape Supply
SITE
$4.21B
$50K ﹤0.01%
289
+247
+588% +$40.8K
EWC icon
1291
iShares MSCI Canada ETF
EWC
$6.85B
$49K ﹤0.01%
1,286
-1,104
-46% -$40.6K
LKQ icon
1292
LKQ Corp
LKQ
$6.46B
$49K ﹤0.01%
910
+133
+17% +$6.6K
PBJ icon
1293
Invesco Food & Beverage ETF
PBJ
$91.5M
$49K ﹤0.01%
1,000
– –
AMRC icon
1294
Ameresco
AMRC
$1.17B
$48K ﹤0.01%
2,000
– –
APAM icon
1295
Artisan Partners
APAM
$3.09B
$48K ﹤0.01%
1,054
+750
+247% +$32.2K
BC icon
1296
Brunswick
BC
$4.97B
$48K ﹤0.01%
498
– –
CBSH icon
1297
Commerce Bancshares
CBSH
$8.32B
$48K ﹤0.01%
996
-65
-6% -$3.08K
GDV icon
1298
Gabelli Dividend & Income Trust
GDV
$2.65B
$48K ﹤0.01%
2,100
– –
MTCH icon
1299
Match Group
MTCH
$9.54B
$48K ﹤0.01%
1,331
+11
+0.8% +$398
PSR icon
1300
Invesco Active US Real Estate Fund
PSR
$58.9M
$48K ﹤0.01%
545
– –
50 51
52
53 54

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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.