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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
+0.48%
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
$5.69B
AUM Growth
+$183M
Cap. Flow
+$201M
Cap. Flow %
3.52%
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46M
2
MSI icon
Motorola Solutions
MSI
+$24.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$38.5M
2
CARR icon
Carrier Global
CARR
+$28.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
1551
DELISTED
Chart Industries
GTLS
$20K ﹤0.01%
140
+72
+106% +$10.9K
NSA
1552
DELISTED
National Storage Affiliates Trust
NSA
$20K ﹤0.01%
490
-54
-10% -$2.04K
NXP icon
1553
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$20K ﹤0.01%
1,404
– –
RNR icon
1554
RenaissanceRe
RNR
$13.7B
$20K ﹤0.01%
91
+1
+1% +$224
TTEK icon
1555
Tetra Tech
TTEK
$8.23B
$20K ﹤0.01%
500
– –
AI icon
1556
C3.ai
AI
$1.27B
$19K ﹤0.01%
668
– –
ARE icon
1557
Alexandria Real Estate Equities
ARE
$8.88B
$19K ﹤0.01%
162
-156
-49% -$18.6K
CCEP icon
1558
Coca-Cola Europacific Partners
CCEP
$46.5B
$19K ﹤0.01%
257
+2
+0.8% +$144
CCS icon
1559
Century Communities
CCS
$2B
$19K ﹤0.01%
235
+20
+9% +$1.67K
FDMO icon
1560
Fidelity Momentum Factor ETF
FDMO
$934M
$19K ﹤0.01%
300
– –
GOOD
1561
Gladstone Commercial Corp
GOOD
$627M
$19K ﹤0.01%
1,314
– –
ITUB icon
1562
Itaú Unibanco
ITUB
$91.3B
$19K ﹤0.01%
3,707
+64
+2% +$350
LMB icon
1563
Limbach Holdings
LMB
$867M
$19K ﹤0.01%
+333
New +$16.5K
PIO icon
1564
Invesco Global Water ETF
PIO
$269M
$19K ﹤0.01%
470
– –
REMX icon
1565
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$19K ﹤0.01%
438
– –
RFCI icon
1566
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$19K ﹤0.01%
875
-2,206
-72% -$48.8K
SMCI icon
1567
Super Micro Computer
SMCI
$19.5B
$19K ﹤0.01%
230
-2,070
-90% -$177K
SUI icon
1568
Sun Communities
SUI
$15B
$19K ﹤0.01%
162
-18
-10% -$2.14K
SWK icon
1569
Stanley Black & Decker
SWK
$14.2B
$19K ﹤0.01%
237
– –
SILA
1570
DELISTED
Sila Realty Trust
SILA
$19K ﹤0.01%
+887
New +$19.1K
BCPC
1571
Balchem Corp
BCPC
$5.23B
$19K ﹤0.01%
123
+8
+7% +$1.21K
CARS icon
1572
Cars.com
CARS
$641M
$18K ﹤0.01%
907
+257
+40% +$4.69K
CLMT icon
1573
Calumet Specialty Products
CLMT
$3.63B
$18K ﹤0.01%
+1,135
New +$17.9K
DXCM icon
1574
DexCom
DXCM
$27.6B
$18K ﹤0.01%
155
+4
+3% +$506
FNV icon
1575
Franco-Nevada
FNV
$41.4B
$18K ﹤0.01%
158
+2
+1% +$243
61 62
63
64 65

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Benjamin F. Edwards & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin F. Edwards & Company held 2,276 positions worth $5.69B, up 3.3% from $5.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $201M of net new capital in Q2 2024, opening 127 new positions and adding to 990 existing holdings. Its largest new stake was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $38.5M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2024 buy was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $46M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $38.5M.
  • Benjamin F. Edwards & Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.42M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $5.69B portfolio in Q2 2024.
  • Benjamin F. Edwards & Company opened 127 new positions and closed 123 in Q2 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 3.3% quarter-over-quarter to $5.69B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.