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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
FBCG
1676
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$11K ﹤0.01%
+281
New +$10.1K
FFC
1677
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$11K ﹤0.01%
710
– –
GTLS
1678
DELISTED
Chart Industries
GTLS
$11K ﹤0.01%
68
+2
+3% +$269
IGPT icon
1679
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$11K ﹤0.01%
242
– –
ISHP icon
1680
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.55M
$11K ﹤0.01%
361
– –
IWN icon
1681
iShares Russell 2000 Value ETF
IWN
$14.5B
$11K ﹤0.01%
70
– –
MRC
1682
DELISTED
MRC Global
MRC
$11K ﹤0.01%
900
– –
PLUG icon
1683
Plug Power
PLUG
$3.06B
$11K ﹤0.01%
3,102
-500
-14% -$1.86K
SJNK icon
1684
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11K ﹤0.01%
454
+6
+1% +$151
SOUN icon
1685
SoundHound AI
SOUN
$3.16B
$11K ﹤0.01%
+1,800
New +$7.13K
TWST icon
1686
Twist Bioscience
TWST
$8.87B
$11K ﹤0.01%
+308
New +$11.1K
VCYT icon
1687
Veracyte
VCYT
$3.48B
$11K ﹤0.01%
+501
New +$12.2K
VLUE icon
1688
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$11K ﹤0.01%
103
+1
+1% +$102
XJH icon
1689
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$11K ﹤0.01%
258
– –
PWSC
1690
DELISTED
PowerSchool Holdings, Inc.
PWSC
$11K ﹤0.01%
514
+31
+6% +$704
GDVD
1691
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$11K ﹤0.01%
440
– –
ACHR icon
1692
Archer Aviation
ACHR
$4.43B
$10K ﹤0.01%
+2,132
New +$10.7K
AMN icon
1693
AMN Healthcare
AMN
$1.34B
$10K ﹤0.01%
157
+11
+8% +$748
BEKE icon
1694
KE Holdings
BEKE
$20.2B
$10K ﹤0.01%
742
+272
+58% +$3.8K
BF.B icon
1695
Brown-Forman Class B
BF.B
$12.5B
$10K ﹤0.01%
187
– –
CBU icon
1696
Community Bank
CBU
$3.32B
$10K ﹤0.01%
218
+2
+0.9% +$93
CLH icon
1697
Clean Harbors
CLH
$16.4B
$10K ﹤0.01%
51
-27
-35% -$4.85K
CMC icon
1698
Commercial Metals
CMC
$7.48B
$10K ﹤0.01%
167
– –
CSB icon
1699
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$10K ﹤0.01%
173
-197
-53% -$10.6K
CSIQ icon
1700
Canadian Solar
CSIQ
$892M
$10K ﹤0.01%
500
-442
-47% -$9.52K
66 67
68
69 70

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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.