We are live on ! Find out more
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
ARI
1626
Apollo Commercial Real Estate
ARI
$881M
$13K ﹤0.01%
1,220
+220
+22% +$2.47K
BEAM icon
1627
Beam Therapeutics
BEAM
$3.03B
$13K ﹤0.01%
384
+293
+322% +$9.13K
CWEN icon
1628
Clearway Energy Class C
CWEN
$6.52B
$13K ﹤0.01%
558
– –
DFNL icon
1629
Davis Select Financial ETF
DFNL
$486M
$13K ﹤0.01%
400
– –
EFIV icon
1630
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$13K ﹤0.01%
254
– –
EGUS icon
1631
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.1M
$13K ﹤0.01%
357
– –
IDAT
1632
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$13K ﹤0.01%
448
– –
IQDF icon
1633
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$13K ﹤0.01%
550
-950
-63% -$22.3K
CALY
1634
Callaway Golf Company
CALY
$2.8B
$13K ﹤0.01%
782
– –
MPWR icon
1635
Monolithic Power Systems
MPWR
$61.7B
$13K ﹤0.01%
18
-12
-40% -$8.01K
NAVI icon
1636
Navient
NAVI
$887M
$13K ﹤0.01%
721
+49
+7% +$826
NLR icon
1637
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$13K ﹤0.01%
167
– –
PBA icon
1638
Pembina Pipeline
PBA
$27.9B
$13K ﹤0.01%
356
-7
-2% -$241
PFL
1639
PIMCO Income Strategy Fund
PFL
$379M
$13K ﹤0.01%
1,585
-850
-35% -$7.19K
PMF
1640
DELISTED
PIMCO Municipal Income Fund
PMF
$13K ﹤0.01%
1,414
– –
RS icon
1641
Reliance Steel & Aluminium
RS
$19.8B
$13K ﹤0.01%
39
– –
SWBI icon
1642
Smith & Wesson
SWBI
$573M
$13K ﹤0.01%
724
– –
TAN icon
1643
Invesco Solar ETF
TAN
$1.26B
$13K ﹤0.01%
295
– –
TM icon
1644
Toyota
TM
$230B
$13K ﹤0.01%
52
-110
-68% -$24.3K
URTH icon
1645
iShares MSCI World ETF
URTH
$8.25B
$13K ﹤0.01%
89
-45
-34% -$6.21K
USFD icon
1646
US Foods
USFD
$23.2B
$13K ﹤0.01%
240
+125
+109% +$6.16K
YETI icon
1647
Yeti Holdings
YETI
$3.03B
$13K ﹤0.01%
332
+13
+4% +$550
TRPA
1648
Hartford AAA CLO ETF
TRPA
$111M
$13K ﹤0.01%
325
– –
BSJO
1649
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$13K ﹤0.01%
589
-181
-24% -$4.11K
BFAM icon
1650
Bright Horizons
BFAM
$3.64B
$12K ﹤0.01%
+102
New +$10.8K
64 65
66
67 68

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.