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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
CROX icon
1526
Crocs
CROX
$5.86B
$20K ﹤0.01%
+136
New +$15.5K
DMAR icon
1527
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$20K ﹤0.01%
570
– –
EQWL icon
1528
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$20K ﹤0.01%
209
– –
FICS icon
1529
First Trust International Developed Capital Strength ETF
FICS
$210M
$20K ﹤0.01%
579
-3,938
-87% -$135K
FLRN icon
1530
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$20K ﹤0.01%
646
-275
-30% -$8.45K
GGN
1531
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$20K ﹤0.01%
5,100
+1,000
+24% +$3.76K
HWC icon
1532
Hancock Whitney
HWC
$6.02B
$20K ﹤0.01%
424
+7
+2% +$311
NXP icon
1533
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$20K ﹤0.01%
1,404
– –
PD icon
1534
PagerDuty
PD
$1.07B
$20K ﹤0.01%
+866
New +$20.6K
PGF icon
1535
Invesco Financial Preferred ETF
PGF
$660M
$20K ﹤0.01%
1,320
– –
PIO icon
1536
Invesco Global Water ETF
PIO
$274M
$20K ﹤0.01%
470
-27
-5% -$1.08K
SFM icon
1537
Sprouts Farmers Market
SFM
$7.6B
$20K ﹤0.01%
310
-36
-10% -$2.01K
SGOV icon
1538
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$20K ﹤0.01%
200
-175
-47% -$17.6K
YELP icon
1539
Yelp
YELP
$1.26B
$20K ﹤0.01%
502
+7
+1% +$290
ARKQ icon
1540
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$19K ﹤0.01%
342
– –
BDN
1541
Brandywine Realty Trust
BDN
$527M
$19K ﹤0.01%
4,017
-43,084
-91% -$200K
BIO icon
1542
Bio-Rad Laboratories Class A
BIO
$10.4B
$19K ﹤0.01%
56
+18
+47% +$5.92K
CHRD icon
1543
Chord Energy
CHRD
$7.99B
$19K ﹤0.01%
108
– –
EOI
1544
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$19K ﹤0.01%
1,051
+20
+2% +$351
EQNR icon
1545
Equinor
EQNR
$98.2B
$19K ﹤0.01%
700
-3,000
-81% -$82.2K
FNV icon
1546
Franco-Nevada
FNV
$51.3B
$19K ﹤0.01%
156
-1,727
-92% -$190K
FSCO
1547
FS Credit Opportunities Corp
FSCO
$1.05B
$19K ﹤0.01%
3,204
– –
MAA icon
1548
Mid-America Apartment Communities
MAA
$15B
$19K ﹤0.01%
144
-234
-62% -$30.4K
MORN icon
1549
Morningstar
MORN
$8.16B
$19K ﹤0.01%
63
– –
NE icon
1550
Noble Corp
NE
$7.31B
$19K ﹤0.01%
386
+19
+5% +$855
60 61
62
63 64

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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.