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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
+10.29%
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
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2B
Cap. Flow %
40.14%
Top 10 Hldgs %
15.31%
Holding
2,206
New
429
Increased
897
Reduced
349
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
MSFT icon
Microsoft
MSFT
+$49M
3
HD icon
Home Depot
HD
+$43.3M
4
MCD icon
McDonald's
MCD
+$42.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$41.5M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$73.6M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.4M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Technology 13.1%
3 Industrials 9.31%
4 Healthcare 7.17%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
1501
WEX
WEX
$6.72B
$19K ﹤0.01%
100
– –
HOLI
1502
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$19K ﹤0.01%
+729
New +$16.4K
CHRD icon
1503
Chord Energy
CHRD
$7.99B
$18K ﹤0.01%
+108
New +$17.7K
DXCM icon
1504
DexCom
DXCM
$34.3B
$18K ﹤0.01%
+146
New +$14.9K
EQWL icon
1505
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$18K ﹤0.01%
209
– –
FSCO
1506
FS Credit Opportunities Corp
FSCO
$1.05B
$18K ﹤0.01%
3,204
– –
GLO
1507
Clough Global Opportunities Fund
GLO
$247M
$18K ﹤0.01%
+3,783
New +$17K
ICHR icon
1508
Ichor Holdings
ICHR
$2.08B
$18K ﹤0.01%
535
– –
JRS icon
1509
Nuveen Real Estate Income Fund
JRS
$243M
$18K ﹤0.01%
+2,300
New +$15.8K
MORN icon
1510
Morningstar
MORN
$8.16B
$18K ﹤0.01%
+63
New +$16.4K
NE icon
1511
Noble Corp
NE
$7.31B
$18K ﹤0.01%
+367
New +$17.2K
PTLO icon
1512
Portillo's
PTLO
$341M
$18K ﹤0.01%
1,118
+618
+124% +$9.55K
SOFI icon
1513
SoFi Technologies
SOFI
$23.3B
$18K ﹤0.01%
1,795
+500
+39% +$3.97K
TAK icon
1514
Takeda Pharmaceutical
TAK
$57.6B
$18K ﹤0.01%
+1,267
New +$18K
URTH icon
1515
iShares MSCI World ETF
URTH
$8.25B
$18K ﹤0.01%
134
+5
+4% +$623
BCPC
1516
Balchem Corp
BCPC
$5.69B
$18K ﹤0.01%
+118
New +$15.1K
ADNT icon
1517
Adient
ADNT
$1.47B
$17K ﹤0.01%
+463
New +$15.9K
AVA icon
1518
Avista
AVA
$3.15B
$17K ﹤0.01%
+486
New +$16.5K
EOI
1519
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$17K ﹤0.01%
1,031
+21
+2% +$329
FAN icon
1520
First Trust Global Wind Energy ETF
FAN
$250M
$17K ﹤0.01%
1,028
– –
FMC icon
1521
FMC
FMC
$1.42B
$17K ﹤0.01%
265
+137
+107% +$7.94K
FN icon
1522
Fabrinet
FN
$14.8B
$17K ﹤0.01%
+87
New +$14.9K
GOOD
1523
Gladstone Commercial Corp
GOOD
$630M
$17K ﹤0.01%
1,314
– –
HAL icon
1524
Halliburton
HAL
$30.1B
$17K ﹤0.01%
454
+300
+195% +$11.5K
RBLX icon
1525
Roblox
RBLX
$27.5B
$17K ﹤0.01%
365
– –
59 60
61
62 63

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LFDLE
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Benjamin F. Edwards & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin F. Edwards & Company held 2,206 positions worth $4.98B, up 91% from $2.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $2B of net new capital in Q4 2023, opening 429 new positions and adding to 897 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $73.6M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.
  • Benjamin F. Edwards & Company added most to Apple in Q4 2023, an estimated $70.5M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $73.6M.
  • Benjamin F. Edwards & Company fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.88M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $4.98B portfolio in Q4 2023.
  • Benjamin F. Edwards & Company opened 429 new positions and closed 95 in Q4 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 91% quarter-over-quarter to $4.98B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.