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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
CWAN
1401
DELISTED
Clearwater Analytics
CWAN
$34K ﹤0.01%
1,947
+1,549
+389% +$28.8K
FNDA icon
1402
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$34K ﹤0.01%
1,206
+774
+179% +$21.1K
FTNT icon
1403
Fortinet
FTNT
$122B
$34K ﹤0.01%
500
– –
LAMR icon
1404
Lamar Advertising Co
LAMR
$15.3B
$34K ﹤0.01%
284
-353
-55% -$38.7K
OMF icon
1405
OneMain Financial
OMF
$7.23B
$34K ﹤0.01%
673
-52
-7% -$2.48K
ARMK icon
1406
Aramark
ARMK
$15.3B
$33K ﹤0.01%
1,012
+26
+3% +$783
GSBD icon
1407
Goldman Sachs BDC
GSBD
$1.14B
$33K ﹤0.01%
2,200
-200
-8% -$3.02K
ROBO icon
1408
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$33K ﹤0.01%
568
-407
-42% -$23K
AIVL icon
1409
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$32K ﹤0.01%
313
+1
+0.3% +$97
BGY icon
1410
BlackRock Enhanced International Dividend Trust
BGY
$538M
$32K ﹤0.01%
5,705
-1,000
-15% -$5.35K
GRC icon
1411
Gorman-Rupp
GRC
$2.01B
$32K ﹤0.01%
800
– –
HEI.A icon
1412
HEICO Corp Class A
HEI.A
$34.9B
$32K ﹤0.01%
+208
New +$30.8K
PPLI
1413
People Inc
PPLI
$2.91B
$32K ﹤0.01%
731
– –
KLG
1414
DELISTED
WK Kellogg Co
KLG
$32K ﹤0.01%
1,692
-250
-13% -$3.63K
LOGI icon
1415
Logitech
LOGI
$14B
$32K ﹤0.01%
355
+7
+2% +$625
OLED icon
1416
Universal Display
OLED
$3.81B
$32K ﹤0.01%
187
+57
+44% +$9.92K
UHS icon
1417
Universal Health Services
UHS
$10.1B
$32K ﹤0.01%
+177
New +$29.2K
BUFB icon
1418
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$31K ﹤0.01%
+1,046
New +$29.9K
DMB
1419
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$31K ﹤0.01%
3,000
-625
-17% -$6.43K
DSEP icon
1420
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$31K ﹤0.01%
810
– –
EXAS
1421
DELISTED
Exact Sciences
EXAS
$31K ﹤0.01%
452
+179
+66% +$11.3K
ACM icon
1422
Aecom
ACM
$8.9B
$30K ﹤0.01%
305
+1
+0.3% +$90
BSJT icon
1423
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$30K ﹤0.01%
1,440
+94
+7% +$1.99K
NBIX icon
1424
Neurocrine Biosciences
NBIX
$15.7B
$30K ﹤0.01%
219
-28
-11% -$3.82K
NEU icon
1425
NewMarket
NEU
$8.41B
$30K ﹤0.01%
47
– –
55 56
57
58 59

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LFDLE
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HIG
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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.