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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
BKAG icon
1651
BNY Mellon Core Bond ETF
BKAG
$2.26B
$12K ﹤0.01%
+277
New +$11.6K
CELH icon
1652
Celsius Holdings
CELH
$8.35B
$12K ﹤0.01%
143
-38
-21% -$2.6K
DNB
1653
DELISTED
Dun & Bradstreet
DNB
$12K ﹤0.01%
1,241
– –
ESGD icon
1654
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$12K ﹤0.01%
155
– –
EVT icon
1655
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$12K ﹤0.01%
500
– –
EXP icon
1656
Eagle Materials
EXP
$6.06B
$12K ﹤0.01%
45
-6
-12% -$1.42K
IPAR icon
1657
Interparfums
IPAR
$3.77B
$12K ﹤0.01%
82
– –
MEM icon
1658
Matthews Emerging Markets Equity Active ETF
MEM
$53.2M
$12K ﹤0.01%
396
– –
MMYT icon
1659
MakeMyTrip
MMYT
$5.55B
$12K ﹤0.01%
166
– –
OLN icon
1660
Olin
OLN
$1.95B
$12K ﹤0.01%
200
– –
PRAY icon
1661
FIS Christian Stock Fund
PRAY
$81.3M
$12K ﹤0.01%
434
– –
SGU icon
1662
Star Group
SGU
$416M
$12K ﹤0.01%
1,209
– –
SPB icon
1663
Spectrum Brands
SPB
$2.04B
$12K ﹤0.01%
137
-20
-13% -$1.63K
TU icon
1664
Telus
TU
$15.2B
$12K ﹤0.01%
762
+244
+47% +$4.27K
WWJD icon
1665
Inspire International ETF
WWJD
$579M
$12K ﹤0.01%
385
– –
YPF icon
1666
YPF Sociedad Anonima ADS
YPF
$19.7B
$12K ﹤0.01%
583
– –
ERF
1667
DELISTED
Enerplus Corporation
ERF
$12K ﹤0.01%
607
+3
+0.5% +$49
ATKR icon
1668
Atkore
ATKR
$3.16B
$11K ﹤0.01%
60
– –
BOUT icon
1669
CapForce IBD Breakout Opportunities ETF
BOUT
$15.5M
$11K ﹤0.01%
308
– –
BXMX
1670
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11K ﹤0.01%
868
-1,289
-60% -$16.8K
CARS icon
1671
Cars.com
CARS
$639M
$11K ﹤0.01%
650
-21
-3% -$375
CBRE icon
1672
CBRE Group
CBRE
$43.7B
$11K ﹤0.01%
113
+56
+98% +$5.03K
CLVT icon
1673
Clarivate
CLVT
$1.29B
$11K ﹤0.01%
1,472
– –
DBRG icon
1674
DigitalBridge
DBRG
$2.99B
$11K ﹤0.01%
560
+81
+17% +$1.52K
ESAB icon
1675
ESAB
ESAB
$4.75B
$11K ﹤0.01%
100
-390
-80% -$36.4K
65 66
67
68 69

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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.