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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
FHB icon
1351
First Hawaiian
FHB
$3.14B
$42K ﹤0.01%
+1,927
New +$41.4K
ISCG icon
1352
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$42K ﹤0.01%
910
– –
IVOL icon
1353
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$42K ﹤0.01%
2,211
-693
-24% -$13.8K
IYG icon
1354
iShares US Financial Services ETF
IYG
$2.23B
$42K ﹤0.01%
634
-98
-13% -$6.09K
LDOS icon
1355
Leidos
LDOS
$17.7B
$42K ﹤0.01%
319
– –
NFE icon
1356
New Fortress Energy
NFE
$83.6M
$42K ﹤0.01%
1,387
+1,178
+564% +$38.7K
ARE icon
1357
Alexandria Real Estate Equities
ARE
$8.87B
$41K ﹤0.01%
318
+41
+15% +$5.05K
HEDJ icon
1358
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$41K ﹤0.01%
832
-68
-8% -$3.06K
KNF icon
1359
Knife River
KNF
$3.65B
$41K ﹤0.01%
500
-27
-5% -$1.9K
RH icon
1360
RH
RH
$2.83B
$41K ﹤0.01%
117
-2
-2% -$545
THO icon
1361
Thor Industries
THO
$4.01B
$41K ﹤0.01%
348
+337
+3,064% +$38.6K
CMS icon
1362
CMS Energy
CMS
$21.4B
$40K ﹤0.01%
660
-125
-16% -$7.24K
EG icon
1363
Everest Group
EG
$14.5B
$40K ﹤0.01%
100
– –
IBKR icon
1364
Interactive Brokers
IBKR
$43.4B
$40K ﹤0.01%
1,424
-188
-12% -$4.68K
RIGS icon
1365
ALPS Strategic Income Fund
RIGS
$60.4M
$40K ﹤0.01%
1,763
+43
+3% +$985
RTO icon
1366
Rentokil
RTO
$11.8B
$40K ﹤0.01%
1,313
+140
+12% +$3.88K
SU icon
1367
Suncor Energy
SU
$76.5B
$40K ﹤0.01%
1,088
+50
+5% +$1.68K
WD icon
1368
Walker & Dunlop
WD
$1.42B
$40K ﹤0.01%
398
+247
+164% +$23.7K
BSJQ icon
1369
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$39K ﹤0.01%
1,675
+86
+5% +$1.99K
BSJS icon
1370
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$39K ﹤0.01%
1,788
+276
+18% +$5.96K
FLGB icon
1371
Franklin FTSE United Kingdom ETF
FLGB
$924M
$39K ﹤0.01%
1,479
-1,689
-53% -$42.3K
IEF icon
1372
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$39K ﹤0.01%
409
+407
+20,350% +$38.6K
L icon
1373
Loews
L
$22.4B
$39K ﹤0.01%
496
– –
MIDD icon
1374
Middleby
MIDD
$5.1B
$39K ﹤0.01%
241
-7
-3% -$1.03K
VNM icon
1375
VanEck Vietnam ETF
VNM
$525M
$39K ﹤0.01%
2,772
-2,761
-50% -$36.4K
53 54
55
56 57

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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.