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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
NRO
1426
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$30K ﹤0.01%
9,306
-1,174
-11% -$3.67K
OFLX icon
1427
Omega Flex
OFLX
$273M
$30K ﹤0.01%
+417
New +$29.6K
TCOM icon
1428
Trip.com Group
TCOM
$28.6B
$30K ﹤0.01%
676
-276
-29% -$11.2K
VFC icon
1429
VF Corp
VFC
$5.37B
$30K ﹤0.01%
1,946
– –
BOOT icon
1430
Boot Barn
BOOT
$4.69B
$29K ﹤0.01%
300
– –
JFR icon
1431
Nuveen Floating Rate Income Fund
JFR
$1.23B
$29K ﹤0.01%
3,300
-5,700
-63% -$48.5K
OLO
1432
DELISTED
Olo Inc
OLO
$29K ﹤0.01%
+5,307
New +$29K
RRC icon
1433
Range Resources
RRC
$9.69B
$29K ﹤0.01%
844
-22
-3% -$680
RWK icon
1434
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$29K ﹤0.01%
250
– –
SF
1435
Stifel
SF
$12.3B
$29K ﹤0.01%
563
– –
SNX icon
1436
TD Synnex
SNX
$20.3B
$29K ﹤0.01%
255
+140
+122% +$14.5K
AAON icon
1437
Aaon
AAON
$6.26B
$28K ﹤0.01%
322
-1,500
-82% -$118K
ETV
1438
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$28K ﹤0.01%
2,164
+139
+7% +$1.77K
FCEL icon
1439
FuelCell Energy
FCEL
$1.42B
$28K ﹤0.01%
783
-57
-7% -$2.1K
KAI icon
1440
Kadant
KAI
$3.57B
$28K ﹤0.01%
+84
New +$25.3K
PRFZ icon
1441
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$28K ﹤0.01%
717
+451
+170% +$16.8K
SNSR icon
1442
Global X Internet of Things ETF
SNSR
$212M
$28K ﹤0.01%
781
– –
U icon
1443
Unity
U
$19.1B
$28K ﹤0.01%
1,037
+996
+2,429% +$31.3K
VKQ icon
1444
Invesco Municipal Trust
VKQ
$541M
$28K ﹤0.01%
2,852
+32
+1% +$305
ACLS icon
1445
Axcelis
ACLS
$3.57B
$27K ﹤0.01%
238
-7,935
-97% -$946K
ACWI icon
1446
iShares MSCI ACWI ETF
ACWI
$33.3B
$27K ﹤0.01%
247
-3
-1% -$315
AYI icon
1447
Acuity Brands
AYI
$10B
$27K ﹤0.01%
99
-4
-4% -$969
BNS icon
1448
Scotiabank
BNS
$113B
$27K ﹤0.01%
525
– –
CNX icon
1449
CNX Resources
CNX
$5.36B
$27K ﹤0.01%
1,153
+55
+5% +$1.14K
EHC icon
1450
Encompass Health
EHC
$11.9B
$27K ﹤0.01%
336
-69
-17% -$5.05K
56 57
58
59 60

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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.