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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
CALY
1701
Callaway Golf Company
CALY
$3.26B
$11K ﹤0.01%
701
-81
-10% -$1.26K
PI icon
1702
Impinj
PI
$3.89B
$11K ﹤0.01%
74
-889
-92% -$132K
RL icon
1703
Ralph Lauren
RL
$22.2B
$11K ﹤0.01%
61
-977
-94% -$169K
RS icon
1704
Reliance Steel & Aluminium
RS
$20.8B
$11K ﹤0.01%
40
+1
+3% +$301
SMR icon
1705
NuScale Power
SMR
$2.8B
$11K ﹤0.01%
+950
New +$6.77K
TAN icon
1706
Invesco Solar ETF
TAN
$1.47B
$11K ﹤0.01%
281
-14
-5% -$612
TM icon
1707
Toyota
TM
$210B
$11K ﹤0.01%
52
– –
TRNS icon
1708
Transcat
TRNS
$793M
$11K ﹤0.01%
91
+53
+139% +$6.26K
WNC icon
1709
Wabash National
WNC
$543M
$11K ﹤0.01%
500
– –
DJTWW
1710
Trump Media & Technology Group Warrants
DJTWW
$703M
$11K ﹤0.01%
+500
New +$10.6K
PWSC
1711
DELISTED
PowerSchool Holdings, Inc.
PWSC
$11K ﹤0.01%
480
-34
-7% -$685
GDVD
1712
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$11K ﹤0.01%
440
– –
ARI
1713
Apollo Commercial Real Estate
ARI
$887M
$10K ﹤0.01%
1,000
-220
-18% -$2.27K
ATKR icon
1714
Atkore
ATKR
$2.59B
$10K ﹤0.01%
73
+13
+22% +$2.07K
BEKE icon
1715
KE Holdings
BEKE
$16.8B
$10K ﹤0.01%
742
– –
DY icon
1716
Dycom Industries
DY
$12.9B
$10K ﹤0.01%
60
– –
ESAB icon
1717
ESAB
ESAB
$5.25B
$10K ﹤0.01%
108
+8
+8% +$831
FCEL icon
1718
FuelCell Energy
FCEL
$1.7B
$10K ﹤0.01%
517
-266
-34% -$7.13K
FERG icon
1719
Ferguson
FERG
$44.7B
$10K ﹤0.01%
53
-250
-83% -$52.4K
GNOM icon
1720
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$10K ﹤0.01%
229
– –
IBTG icon
1721
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$10K ﹤0.01%
+420
New +$9.48K
IDNA icon
1722
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$10K ﹤0.01%
426
-1,047
-71% -$24.5K
MIY icon
1723
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$10K ﹤0.01%
893
– –
MMD
1724
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$10K ﹤0.01%
600
– –
NMZ icon
1725
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10K ﹤0.01%
961
+743
+341% +$7.8K
67 68
69
70 71

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GC
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LFDLE
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CDH
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BSW
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BPCA
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HIG
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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.