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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
FTI icon
1551
TechnipFMC
FTI
$29.7B
$15K ﹤0.01%
759
+53
+8% +$1.09K
GGN
1552
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$883M
$15K ﹤0.01%
4,100
+600
+17% +$2.21K
IGHG icon
1553
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$15K ﹤0.01%
200
– –
INVH icon
1554
Invitation Homes
INVH
$17.4B
$15K ﹤0.01%
433
+241
+126% +$7.84K
MKSI icon
1555
MKS Inc
MKSI
$17.3B
$15K ﹤0.01%
146
+75
+106% +$6.09K
ON icon
1556
ON Semiconductor
ON
$28.3B
$15K ﹤0.01%
181
-19
-10% -$1.49K
RIG icon
1557
Transocean
RIG
$6.5B
$15K ﹤0.01%
2,297
– –
ROAD icon
1558
Construction Partners
ROAD
$6.2B
$15K ﹤0.01%
+342
New +$14K
RY icon
1559
Royal Bank of Canada
RY
$283B
$15K ﹤0.01%
+152
New +$13.4K
STAA icon
1560
STAAR Surgical
STAA
$1.11B
$15K ﹤0.01%
477
+250
+110% +$8.98K
TGTX icon
1561
TG Therapeutics
TGTX
$8.31B
$15K ﹤0.01%
900
– –
VIV icon
1562
Telefônica Brasil
VIV
$18.2B
$15K ﹤0.01%
+1,350
New +$13.5K
MDRX
1563
DELISTED
Veradigm Inc. Common Stock
MDRX
$15K ﹤0.01%
1,475
– –
ENV
1564
DELISTED
ENVESTNET, INC.
ENV
$15K ﹤0.01%
+312
New +$12.8K
ARKG icon
1565
ARK Genomic Revolution ETF
ARKG
$1.88B
$14K ﹤0.01%
423
– –
CHX
1566
DELISTED
ChampionX
CHX
$14K ﹤0.01%
+490
New +$15.2K
CLH icon
1567
Clean Harbors
CLH
$16.4B
$14K ﹤0.01%
78
+39
+100% +$6.4K
CLVT icon
1568
Clarivate
CLVT
$1.3B
$14K ﹤0.01%
+1,472
New +$10.9K
CODI icon
1569
Compass Diversified
CODI
$866M
$14K ﹤0.01%
616
+116
+23% +$2.27K
CPNG icon
1570
Coupang
CPNG
$29.7B
$14K ﹤0.01%
+889
New +$14.7K
DEW icon
1571
WisdomTree Global High Dividend Fund
DEW
$162M
$14K ﹤0.01%
287
– –
DOX icon
1572
Amdocs
DOX
$6.57B
$14K ﹤0.01%
161
+107
+198% +$8.91K
EDD
1573
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$14K ﹤0.01%
+3,020
New +$13.7K
EELV icon
1574
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$14K ﹤0.01%
600
-870
-59% -$20K
HNDL icon
1575
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$14K ﹤0.01%
692
– –
61 62
63
64 65

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GC
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LFDLE
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CDH
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BSW
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BPCA
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HIG
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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.