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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
KB icon
1476
KB Financial Group
KB
$43.6B
$24K ﹤0.01%
469
-54
-10% -$2.55K
LBRT icon
1477
Liberty Energy
LBRT
$3.1B
$24K ﹤0.01%
1,145
– –
LDSF icon
1478
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$24K ﹤0.01%
1,285
– –
NTLA icon
1479
Intellia Therapeutics
NTLA
$1.8B
$24K ﹤0.01%
+861
New +$23.9K
PEN icon
1480
Penumbra
PEN
$12.7B
$24K ﹤0.01%
108
+2
+2% +$494
RDVI icon
1481
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$24K ﹤0.01%
1,000
– –
S icon
1482
SentinelOne
S
$7.38B
$24K ﹤0.01%
1,013
+213
+27% +$5.57K
SMMU icon
1483
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$24K ﹤0.01%
472
– –
TDOC icon
1484
Teladoc Health
TDOC
$1.18B
$24K ﹤0.01%
1,619
+827
+104% +$15K
WEX icon
1485
WEX
WEX
$6.72B
$24K ﹤0.01%
100
– –
WFC.PRL icon
1486
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$24K ﹤0.01%
20
– –
WPM icon
1487
Wheaton Precious Metals
WPM
$69.6B
$24K ﹤0.01%
500
– –
DMF
1488
DELISTED
BNY Mellon Municipal Income
DMF
$23K ﹤0.01%
3,393
– –
FNDE icon
1489
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$23K ﹤0.01%
+818
New +$22.1K
FRT icon
1490
Federal Realty Investment Trust
FRT
$10.1B
$23K ﹤0.01%
225
-125
-36% -$12.6K
GMED icon
1491
Globus Medical
GMED
$11.1B
$23K ﹤0.01%
437
+210
+93% +$11.3K
KRE icon
1492
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$23K ﹤0.01%
456
-2,830
-86% -$140K
MEOH icon
1493
Methanex
MEOH
$4.46B
$23K ﹤0.01%
518
+3
+0.6% +$134
SAIC icon
1494
Saic
SAIC
$5.33B
$23K ﹤0.01%
175
– –
SUI icon
1495
Sun Communities
SUI
$15B
$23K ﹤0.01%
180
– –
SWK icon
1496
Stanley Black & Decker
SWK
$14.8B
$23K ﹤0.01%
237
-242
-51% -$22.3K
TPSC icon
1497
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$23K ﹤0.01%
637
+32
+5% +$1.11K
WBD icon
1498
Warner Bros
WBD
$72.1B
$23K ﹤0.01%
2,593
-37
-1% -$357
CNR
1499
Core Natural Resources Inc
CNR
$5.01B
$23K ﹤0.01%
278
-5
-2% -$446
CUBI icon
1500
Customers Bancorp
CUBI
$2.65B
$22K ﹤0.01%
422
+1
+0.2% +$53
58 59
60
61 62

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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.