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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
BANF icon
1326
BancFirst
BANF
$3.71B
$45K ﹤0.01%
506
+429
+557% +$38.2K
BLD
1327
DELISTED
TopBuild
BLD
$45K ﹤0.01%
101
+4
+4% +$1.56K
CRSP icon
1328
CRISPR Therapeutics
CRSP
$5.58B
$45K ﹤0.01%
663
+563
+563% +$40.3K
HYS icon
1329
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$45K ﹤0.01%
481
– –
NRC icon
1330
NRC Health Common Stock
NRC
$483M
$45K ﹤0.01%
1,133
+1,015
+860% +$40.1K
PNF
1331
DELISTED
PIMCO New York Municipal Income Fund
PNF
$45K ﹤0.01%
5,800
– –
PRI icon
1332
Primerica
PRI
$8.94B
$45K ﹤0.01%
178
+148
+493% +$35K
RVLV icon
1333
Revolve Group
RVLV
$1.63B
$45K ﹤0.01%
+2,129
New +$37.3K
RYAN icon
1334
Ryan Specialty Holdings
RYAN
$11.2B
$45K ﹤0.01%
+810
New +$38.7K
SHYD icon
1335
VanEck Short High Yield Muni ETF
SHYD
$458M
$45K ﹤0.01%
2,002
-10
-0.5% -$222
SSD icon
1336
Simpson Manufacturing
SSD
$7.46B
$45K ﹤0.01%
221
+187
+550% +$36.2K
VTR icon
1337
Ventas
VTR
$47.1B
$45K ﹤0.01%
1,034
-100
-9% -$4.54K
EWQ icon
1338
iShares MSCI France ETF
EWQ
$333M
$44K ﹤0.01%
1,053
-1,208
-53% -$47.8K
NAN icon
1339
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$44K ﹤0.01%
4,000
– –
PSL icon
1340
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$44K ﹤0.01%
447
– –
RBC icon
1341
RBC Bearings
RBC
$15.8B
$44K ﹤0.01%
161
+137
+571% +$37K
ASAN icon
1342
Asana
ASAN
$2.35B
$43K ﹤0.01%
2,788
-500
-15% -$8.95K
BAX icon
1343
Baxter International
BAX
$13.5B
$43K ﹤0.01%
997
-505
-34% -$20.5K
EUFN icon
1344
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$43K ﹤0.01%
1,859
-149
-7% -$3.15K
FIS icon
1345
Fidelity National Information Services
FIS
$21.4B
$43K ﹤0.01%
579
-36,322
-98% -$2.36M
IHAK icon
1346
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$43K ﹤0.01%
924
– –
NEM icon
1347
Newmont
NEM
$135B
$43K ﹤0.01%
1,198
-2,334
-66% -$80.5K
BSJP
1348
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$42K ﹤0.01%
1,842
+87
+5% +$1.99K
BWXT icon
1349
BWX Technologies
BWXT
$14B
$42K ﹤0.01%
415
+84
+25% +$7.51K
EXPO icon
1350
Exponent
EXPO
$3.4B
$42K ﹤0.01%
512
+459
+866% +$38K
52 53
54
55 56

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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.