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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
GAB icon
1451
Gabelli Equity Trust
GAB
$1.76B
$27K ﹤0.01%
4,900
– –
HPQ icon
1452
HP
HPQ
$27.5B
$27K ﹤0.01%
896
-1,080
-55% -$31.8K
HSBC icon
1453
HSBC
HSBC
$355B
$27K ﹤0.01%
677
-263
-28% -$10.3K
IYF icon
1454
iShares US Financials ETF
IYF
$4.31B
$27K ﹤0.01%
280
– –
NRK icon
1455
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$27K ﹤0.01%
2,500
– –
OTIS icon
1456
Otis Worldwide
OTIS
$27.3B
$27K ﹤0.01%
275
– –
PCY icon
1457
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$27K ﹤0.01%
1,303
– –
RVTY icon
1458
Revvity
RVTY
$14.4B
$27K ﹤0.01%
257
+10
+4% +$1.06K
DJT icon
1459
Trump Media & Technology Group
DJT
$2.68B
$27K ﹤0.01%
432
+332
+332% +$12.9K
BSJU icon
1460
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
$26K ﹤0.01%
1,024
+78
+8% +$1.99K
CUK
1461
DELISTED
Carnival PLC
CUK
$26K ﹤0.01%
1,774
-412
-19% -$6.1K
DUSA icon
1462
Davis Select US Equity ETF
DUSA
$1.27B
$26K ﹤0.01%
640
-100
-14% -$3.76K
LDUR icon
1463
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$26K ﹤0.01%
274
+21
+8% +$1.99K
NBH
1464
Neuberger Municipal Fund Inc
NBH
$304M
$26K ﹤0.01%
2,472
– –
PAA icon
1465
Plains All American Pipeline
PAA
$18B
$26K ﹤0.01%
1,500
– –
PFXF icon
1466
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$26K ﹤0.01%
1,492
+567
+61% +$9.95K
PKX icon
1467
POSCO
PKX
$18.2B
$26K ﹤0.01%
327
– –
RXRX icon
1468
Recursion Pharmaceuticals
RXRX
$1.79B
$26K ﹤0.01%
+2,598
New +$28.9K
TECK icon
1469
Teck Resources
TECK
$34B
$26K ﹤0.01%
566
+46
+9% +$1.85K
TPL icon
1470
Texas Pacific Land
TPL
$25.1B
$26K ﹤0.01%
135
– –
COO icon
1471
Cooper Companies
COO
$13.9B
$25K ﹤0.01%
244
-36
-13% -$3.48K
EIC
1472
Eagle Point Income Company
EIC
$231M
$25K ﹤0.01%
1,518
-59
-4% -$920
CW icon
1473
Curtiss-Wright
CW
$22B
$24K ﹤0.01%
93
– –
ETW
1474
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$24K ﹤0.01%
2,922
– –
FAF icon
1475
First American
FAF
$7.6B
$24K ﹤0.01%
397
– –
57 58
59
60 61

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LFDLE
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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.