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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
SNAP icon
1301
Snap
SNAP
$9.18B
$48K ﹤0.01%
4,200
-100
-2% -$1.34K
SNV
1302
DELISTED
Synovus
SNV
$48K ﹤0.01%
1,200
– –
AZPN
1303
DELISTED
Aspen Technology Inc
AZPN
$48K ﹤0.01%
225
+191
+562% +$37.7K
BSY icon
1304
Bentley Systems
BSY
$11.3B
$47K ﹤0.01%
900
+749
+496% +$37.7K
CRVL icon
1305
CorVel
CRVL
$3.5B
$47K ﹤0.01%
534
+441
+474% +$35.5K
EMN icon
1306
Eastman Chemical
EMN
$8.35B
$47K ﹤0.01%
466
-91
-16% -$8K
KFRC icon
1307
Kforce
KFRC
$1.04B
$47K ﹤0.01%
670
+556
+488% +$38K
MC icon
1308
Moelis & Co
MC
$5.07B
$47K ﹤0.01%
836
+699
+510% +$38.2K
ONEY icon
1309
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$47K ﹤0.01%
437
+109
+33% +$11K
UPST icon
1310
Upstart Holdings
UPST
$2.83B
$47K ﹤0.01%
1,743
+778
+81% +$23K
WTS icon
1311
Watts Water Technologies
WTS
$12.2B
$47K ﹤0.01%
223
+186
+503% +$37.7K
CNA icon
1312
CNA Financial
CNA
$13.3B
$46K ﹤0.01%
1,006
-244
-20% -$10.8K
FCN icon
1313
FTI Consulting
FCN
$4.25B
$46K ﹤0.01%
220
+183
+495% +$36.8K
FSV icon
1314
FirstService
FSV
$6.18B
$46K ﹤0.01%
278
+38
+16% +$6.27K
HDB icon
1315
HDFC Bank
HDB
$119B
$46K ﹤0.01%
1,654
-6,598
-80% -$187K
HLMN icon
1316
Hillman Solutions
HLMN
$1.51B
$46K ﹤0.01%
+4,306
New +$40.2K
LCII icon
1317
LCI Industries
LCII
$2.5B
$46K ﹤0.01%
373
+314
+532% +$36.9K
MANH icon
1318
Manhattan Associates
MANH
$13B
$46K ﹤0.01%
182
+148
+435% +$35.2K
MYI icon
1319
BlackRock MuniYield Quality Fund III
MYI
$714M
$46K ﹤0.01%
4,000
– –
PFFD icon
1320
Global X US Preferred ETF
PFFD
$2.15B
$46K ﹤0.01%
2,279
+469
+26% +$9.36K
PYN
1321
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$46K ﹤0.01%
7,900
– –
RLI icon
1322
RLI Corp
RLI
$5.9B
$46K ﹤0.01%
614
+506
+469% +$36.1K
TKR icon
1323
Timken Company
TKR
$8.37B
$46K ﹤0.01%
531
– –
UTWO icon
1324
US Treasury 2 Year Note ETF
UTWO
$490M
$46K ﹤0.01%
952
+249
+35% +$12K
VNT icon
1325
Vontier
VNT
$4.43B
$46K ﹤0.01%
1,025
– –
51 52
53
54 55

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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.