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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
QYLD icon
1576
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$17K ﹤0.01%
959
-1,026
-52% -$18.2K
SPSC icon
1577
SPS Commerce
SPSC
$3.06B
$17K ﹤0.01%
95
+29
+44% +$5.35K
VNQI icon
1578
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$17K ﹤0.01%
410
+35
+9% +$1.43K
CNMD icon
1579
CONMED
CNMD
$1.5B
$16K ﹤0.01%
206
-3
-1% -$267
CPNG icon
1580
Coupang
CPNG
$29.7B
$16K ﹤0.01%
894
+5
+0.6% +$82
DNA icon
1581
Ginkgo Bioworks
DNA
$469M
$16K ﹤0.01%
+344
New +$17.8K
DRIV icon
1582
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$16K ﹤0.01%
656
-2,337
-78% -$55.4K
DVAL icon
1583
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$70.8M
$16K ﹤0.01%
1,173
+383
+48% +$4.87K
FAN icon
1584
First Trust Global Wind Energy ETF
FAN
$250M
$16K ﹤0.01%
1,028
– –
FN icon
1585
Fabrinet
FN
$14.8B
$16K ﹤0.01%
87
– –
HAL icon
1586
Halliburton
HAL
$30.1B
$16K ﹤0.01%
412
-42
-9% -$1.5K
ON icon
1587
ON Semiconductor
ON
$28.3B
$16K ﹤0.01%
211
+30
+17% +$2.3K
PSCF icon
1588
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$16K ﹤0.01%
324
– –
PSMT icon
1589
Pricesmart
PSMT
$5.23B
$16K ﹤0.01%
189
+93
+97% +$7.38K
RWX icon
1590
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$16K ﹤0.01%
618
– –
SBAC icon
1591
SBA Communications
SBAC
$20.3B
$16K ﹤0.01%
73
-28
-28% -$6.23K
SXI icon
1592
Standex International
SXI
$3.62B
$16K ﹤0.01%
86
– –
TXG icon
1593
10x Genomics
TXG
$8.02B
$16K ﹤0.01%
438
+419
+2,205% +$18.4K
WCC
1594
WESCO International
WCC
$16.4B
$16K ﹤0.01%
95
+5
+6% +$826
FSD
1595
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$16K ﹤0.01%
1,300
– –
FPL
1596
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$16K ﹤0.01%
2,100
– –
ADNT icon
1597
Adient
ADNT
$1.47B
$15K ﹤0.01%
447
-16
-3% -$545
AIZ icon
1598
Assurant
AIZ
$14.1B
$15K ﹤0.01%
79
+27
+52% +$4.7K
DEW icon
1599
WisdomTree Global High Dividend Fund
DEW
$162M
$15K ﹤0.01%
287
– –
EES icon
1600
WisdomTree US SmallCap Earnings Fund
EES
$720M
$15K ﹤0.01%
300
-200
-40% -$9.62K
62 63
64
65 66

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LFDLE
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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.