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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
HNDL icon
1601
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$15K ﹤0.01%
692
– –
HP icon
1602
Helmerich & Payne
HP
$4.25B
$15K ﹤0.01%
364
+8
+2% +$303
IGHG icon
1603
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$15K ﹤0.01%
200
– –
MDIV icon
1604
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$15K ﹤0.01%
922
– –
MPLX icon
1605
MPLX
MPLX
$60.1B
$15K ﹤0.01%
350
-200
-36% -$7.75K
PKB icon
1606
Invesco Building & Construction ETF
PKB
$344M
$15K ﹤0.01%
200
– –
P
1607
Everpure Inc
P
$31B
$15K ﹤0.01%
292
-97
-25% -$4.33K
PTF icon
1608
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$15K ﹤0.01%
268
– –
PXH icon
1609
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$15K ﹤0.01%
+755
New +$14.4K
RY icon
1610
Royal Bank of Canada
RY
$283B
$15K ﹤0.01%
149
-3
-2% -$296
SOFI icon
1611
SoFi Technologies
SOFI
$23.3B
$15K ﹤0.01%
2,035
+240
+13% +$1.91K
WNC icon
1612
Wabash National
WNC
$543M
$15K ﹤0.01%
500
– –
ACAD icon
1613
Acadia Pharmaceuticals
ACAD
$5.02B
$14K ﹤0.01%
731
+131
+22% +$3.25K
AQWA icon
1614
Global X Clean Water ETF
AQWA
$22M
$14K ﹤0.01%
772
– –
BYD icon
1615
Boyd Gaming
BYD
$5.77B
$14K ﹤0.01%
204
– –
CODI icon
1616
Compass Diversified
CODI
$861M
$14K ﹤0.01%
601
-15
-2% -$342
IJS icon
1617
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$14K ﹤0.01%
138
-257
-65% -$25.5K
IOO icon
1618
iShares Global 100 ETF
IOO
$9.36B
$14K ﹤0.01%
155
– –
PHIN icon
1619
Phinia Inc
PHIN
$2.52B
$14K ﹤0.01%
370
-3
-0.8% -$98
PMX
1620
DELISTED
PIMCO Municipal Income Fund III
PMX
$14K ﹤0.01%
1,922
+25
+1% +$186
RIG icon
1621
Transocean
RIG
$6.48B
$14K ﹤0.01%
2,297
– –
TGTX icon
1622
TG Therapeutics
TGTX
$8.26B
$14K ﹤0.01%
900
– –
WAB icon
1623
Wabtec
WAB
$49.4B
$14K ﹤0.01%
95
+1
+1% +$135
YUMC icon
1624
Yum China
YUMC
$15.3B
$14K ﹤0.01%
361
-170
-32% -$6.71K
NBIS
1625
Nebius Group N.V.
NBIS
$56.9B
$14K ﹤0.01%
328
-6
-2% -$256
63 64
65
66 67

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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.