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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
RGEN icon
1551
Repligen
RGEN
$9.95B
$19K ﹤0.01%
101
-141
-58% -$26.9K
SDRL icon
1552
Seadrill
SDRL
$2.98B
$19K ﹤0.01%
+370
New +$16.8K
WEN icon
1553
Wendy's
WEN
$1.58B
$19K ﹤0.01%
1,016
-43
-4% -$808
AI icon
1554
C3.ai
AI
$1.64B
$18K ﹤0.01%
668
+370
+124% +$10.4K
ARKG icon
1555
ARK Genomic Revolution ETF
ARKG
$1.88B
$18K ﹤0.01%
616
+193
+46% +$5.8K
AVA icon
1556
Avista
AVA
$3.15B
$18K ﹤0.01%
504
+18
+4% +$613
CCEP icon
1557
Coca-Cola Europacific Partners
CCEP
$48.2B
$18K ﹤0.01%
255
-257
-50% -$17.7K
CHX
1558
DELISTED
ChampionX
CHX
$18K ﹤0.01%
490
– –
EPAM icon
1559
EPAM Systems
EPAM
$5.92B
$18K ﹤0.01%
66
-17
-20% -$5K
FDMO icon
1560
Fidelity Momentum Factor ETF
FDMO
$901M
$18K ﹤0.01%
300
– –
GOOD
1561
Gladstone Commercial Corp
GOOD
$630M
$18K ﹤0.01%
1,314
– –
NTRA icon
1562
Natera
NTRA
$47B
$18K ﹤0.01%
+187
New +$14.1K
PODD icon
1563
Insulet
PODD
$10.1B
$18K ﹤0.01%
106
-52
-33% -$9.7K
TTEK icon
1564
Tetra Tech
TTEK
$9.36B
$18K ﹤0.01%
500
– –
ZTO icon
1565
ZTO Express
ZTO
$16.3B
$18K ﹤0.01%
841
-117
-12% -$2.24K
BCPC
1566
Balchem Corp
BCPC
$5.69B
$18K ﹤0.01%
115
-3
-3% -$445
ENV
1567
DELISTED
ENVESTNET, INC.
ENV
$18K ﹤0.01%
312
– –
ATNI icon
1568
ATN International
ATNI
$463M
$17K ﹤0.01%
532
-1,727
-76% -$60.3K
BHB icon
1569
Bar Harbor Bankshares
BHB
$661M
$17K ﹤0.01%
645
– –
EVUS icon
1570
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$17K ﹤0.01%
601
– –
FF icon
1571
Future Fuel
FF
$234M
$17K ﹤0.01%
2,089
+22
+1% +$135
FOXF icon
1572
Fox Factory Holding Corp
FOXF
$864M
$17K ﹤0.01%
318
+182
+134% +$10.7K
GPI icon
1573
Group 1 Automotive
GPI
$3.15B
$17K ﹤0.01%
57
+3
+6% +$820
INDY icon
1574
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$17K ﹤0.01%
335
+167
+99% +$8.33K
KIM icon
1575
Kimco Realty
KIM
$16B
$17K ﹤0.01%
831
-14,682
-95% -$292K
61 62
63
64 65

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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.