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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
AZTA icon
1376
Azenta
AZTA
$1.44B
$38K ﹤0.01%
+633
New +$40.5K
BYM
1377
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$38K ﹤0.01%
3,300
– –
EWY icon
1378
iShares MSCI South Korea ETF
EWY
$28B
$38K ﹤0.01%
570
-658
-54% -$41.8K
PDI icon
1379
PIMCO Dynamic Income Fund
PDI
$7.08B
$38K ﹤0.01%
1,987
-360
-15% -$6.84K
RIVN icon
1380
Rivian
RIVN
$23.3B
$38K ﹤0.01%
3,451
-5
-0.1% -$72
UFOX
1381
Defiance Space and Connective Tech ETF
UFOX
$855M
$38K ﹤0.01%
963
+5
+0.5% +$188
AWI icon
1382
Armstrong World Industries
AWI
$7.4B
$37K ﹤0.01%
298
– –
BSJR icon
1383
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$37K ﹤0.01%
1,656
+89
+6% +$1.98K
GL icon
1384
Globe Life
GL
$13.3B
$37K ﹤0.01%
318
+41
+15% +$5.02K
INDA icon
1385
iShares MSCI India ETF
INDA
$6.61B
$37K ﹤0.01%
724
-866
-54% -$43.7K
NCLH icon
1386
Norwegian Cruise Line
NCLH
$7.65B
$37K ﹤0.01%
1,766
+335
+23% +$6.09K
TQQQ icon
1387
ProShares UltraPro QQQ
TQQQ
$36.2B
$37K ﹤0.01%
+1,200
New +$34.1K
VPU
1388
Vanguard Utilities ETF
VPU
$8.26B
$37K ﹤0.01%
260
+2
+0.8% +$270
CHDN icon
1389
Churchill Downs
CHDN
$6.27B
$36K ﹤0.01%
289
-1
-0.3% -$121
EWA icon
1390
iShares MSCI Australia ETF
EWA
$1.34B
$36K ﹤0.01%
1,473
-1,754
-54% -$41.9K
FMC icon
1391
FMC
FMC
$1.42B
$36K ﹤0.01%
568
+303
+114% +$17.7K
IPGP icon
1392
IPG Photonics
IPGP
$3.26B
$36K ﹤0.01%
400
+33
+9% +$3.1K
BBVA icon
1393
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$35K ﹤0.01%
2,934
-124
-4% -$1.24K
BLDP
1394
Ballard Power Systems
BLDP
$678M
$35K ﹤0.01%
12,520
-2,223
-15% -$7K
BMRN icon
1395
BioMarin Pharmaceuticals
BMRN
$12.5B
$35K ﹤0.01%
394
-39
-9% -$3.49K
DASH icon
1396
DoorDash
DASH
$103B
$35K ﹤0.01%
256
+27
+12% +$3.18K
EZM icon
1397
WisdomTree US MidCap Fund
EZM
$947M
$35K ﹤0.01%
575
– –
GSHD icon
1398
Goosehead Insurance
GSHD
$1.7B
$35K ﹤0.01%
+520
New +$39.7K
IDNA icon
1399
iShares Genomics Immunology and Healthcare ETF
IDNA
$246M
$35K ﹤0.01%
1,473
-122
-8% -$2.86K
TEVA icon
1400
Teva Pharmaceuticals
TEVA
$42.5B
$35K ﹤0.01%
2,500
– –
54 55
56
57 58

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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.