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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
+0.48%
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
$5.69B
AUM Growth
+$183M
Cap. Flow
+$201M
Cap. Flow %
3.52%
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46M
2
MSI icon
Motorola Solutions
MSI
+$24.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$38.5M
2
CARR icon
Carrier Global
CARR
+$28.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
1651
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$13K ﹤0.01%
167
– –
PFL
1652
PIMCO Income Strategy Fund
PFL
$381M
$13K ﹤0.01%
1,560
-25
-2% -$208
PMF
1653
DELISTED
PIMCO Municipal Income Fund
PMF
$13K ﹤0.01%
1,414
– –
RGEN icon
1654
Repligen
RGEN
$7.44B
$13K ﹤0.01%
101
– –
RY icon
1655
Royal Bank of Canada
RY
$291B
$13K ﹤0.01%
125
-24
-16% -$2.47K
SE icon
1656
Sea Limited
SE
$61.2B
$13K ﹤0.01%
184
+179
+3,580% +$11.8K
SGU icon
1657
Star Group
SGU
$428M
$13K ﹤0.01%
1,209
– –
TCAF icon
1658
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$13K ﹤0.01%
+406
New +$12.3K
TRN icon
1659
Trinity Industries
TRN
$2.97B
$13K ﹤0.01%
451
-325
-42% -$9.47K
URTH icon
1660
iShares MSCI World ETF
URTH
$7.95B
$13K ﹤0.01%
90
+1
+1% +$144
YETI icon
1661
Yeti Holdings
YETI
$3.82B
$13K ﹤0.01%
331
-1
-0.3% -$39
RDDT icon
1662
Reddit
RDDT
$32.5B
$13K ﹤0.01%
200
– –
CNH
1663
CNH Industrial
CNH
$13.8B
$13K ﹤0.01%
+1,269
New +$14.4K
AFRM icon
1664
Affirm
AFRM
$23.5B
$12K ﹤0.01%
400
-4,957
-93% -$159K
AIZ icon
1665
Assurant
AIZ
$13.7B
$12K ﹤0.01%
74
-5
-6% -$867
AMN icon
1666
AMN Healthcare
AMN
$1.28B
$12K ﹤0.01%
231
+74
+47% +$4.19K
ARKQ icon
1667
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$12K ﹤0.01%
222
-120
-35% -$6.48K
BXMX
1668
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12K ﹤0.01%
868
– –
CBU icon
1669
Community Bank
CBU
$3.53B
$12K ﹤0.01%
262
+44
+20% +$1.99K
CROX icon
1670
Crocs
CROX
$6.69B
$12K ﹤0.01%
86
-50
-37% -$7.01K
DFAC icon
1671
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$12K ﹤0.01%
+364
New +$11.5K
DNB
1672
DELISTED
Dun & Bradstreet
DNB
$12K ﹤0.01%
1,297
+56
+5% +$539
EPAM icon
1673
EPAM Systems
EPAM
$4.69B
$12K ﹤0.01%
66
– –
ESGD icon
1674
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12K ﹤0.01%
155
– –
EUFN icon
1675
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$12K ﹤0.01%
535
-1,324
-71% -$30.4K
65 66
67
68 69

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Benjamin F. Edwards & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin F. Edwards & Company held 2,276 positions worth $5.69B, up 3.3% from $5.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $201M of net new capital in Q2 2024, opening 127 new positions and adding to 990 existing holdings. Its largest new stake was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $38.5M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2024 buy was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $46M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $38.5M.
  • Benjamin F. Edwards & Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.42M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $5.69B portfolio in Q2 2024.
  • Benjamin F. Edwards & Company opened 127 new positions and closed 123 in Q2 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 3.3% quarter-over-quarter to $5.69B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.