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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
+10.29%
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
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2B
Cap. Flow %
40.14%
Top 10 Hldgs %
15.31%
Holding
2,206
New
429
Increased
897
Reduced
349
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
MSFT icon
Microsoft
MSFT
+$49M
3
HD icon
Home Depot
HD
+$43.3M
4
MCD icon
McDonald's
MCD
+$42.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$41.5M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$73.6M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.4M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Technology 13.1%
3 Industrials 9.31%
4 Healthcare 7.17%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1701
XP
XP
$8.81B
$9K ﹤0.01%
+338
New +$7.71K
XRX icon
1702
Xerox
XRX
$416M
$9K ﹤0.01%
+491
New +$7.26K
NBIS
1703
Nebius Group N.V.
NBIS
$57.3B
$9K ﹤0.01%
334
+330
+8,250% +$8.89K
ERF
1704
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
604
+2
+0.3% +$32
ABR icon
1705
Arbor Realty Trust
ABR
$944M
$8K ﹤0.01%
549
– –
AFRM icon
1706
Affirm
AFRM
$27.9B
$8K ﹤0.01%
+161
New +$4.65K
AMED
1707
DELISTED
Amedisys
AMED
$8K ﹤0.01%
+86
New +$8.03K
BATRK icon
1708
Atlanta Braves Holdings Series B
BATRK
$3.25B
$8K ﹤0.01%
200
– –
BEKE icon
1709
KE Holdings
BEKE
$20.1B
$8K ﹤0.01%
+470
New +$7.27K
BSY icon
1710
Bentley Systems
BSY
$11.4B
$8K ﹤0.01%
+151
New +$7.76K
CMC icon
1711
Commercial Metals
CMC
$7.52B
$8K ﹤0.01%
167
+67
+67% +$3.05K
CORT icon
1712
Corcept Therapeutics
CORT
$12.5B
$8K ﹤0.01%
+234
New +$6.42K
COTY icon
1713
Coty
COTY
$2.47B
$8K ﹤0.01%
+619
New +$6.69K
CWAN
1714
DELISTED
Clearwater Analytics
CWAN
$8K ﹤0.01%
+398
New +$7.84K
DBRG icon
1715
DigitalBridge
DBRG
$2.99B
$8K ﹤0.01%
479
+239
+100% +$3.93K
ELAN icon
1716
Elanco Animal Health
ELAN
$12.1B
$8K ﹤0.01%
509
– –
ESGG icon
1717
Northern Trust STOXX Global ESG Select ETF
ESGG
$115M
$8K ﹤0.01%
52
– –
FNLC icon
1718
First Bancorp
FNLC
$389M
$8K ﹤0.01%
288
– –
GEO icon
1719
The GEO Group
GEO
$4.32B
$8K ﹤0.01%
+771
New +$7.36K
HAE icon
1720
Haemonetics
HAE
$4.76B
$8K ﹤0.01%
+89
New +$7.69K
INDY icon
1721
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$8K ﹤0.01%
168
+1
+0.6% +$46
KCE icon
1722
State Street SPDR S&P Capital Markets ETF
KCE
$493M
$8K ﹤0.01%
78
+1
+1% +$90
KFRC icon
1723
Kforce
KFRC
$1.05B
$8K ﹤0.01%
+114
New +$7.27K
MAN icon
1724
ManpowerGroup
MAN
$2.96B
$8K ﹤0.01%
100
– –
MC icon
1725
Moelis & Co
MC
$5.13B
$8K ﹤0.01%
+137
New +$6.44K
67 68
69
70 71

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Benjamin F. Edwards & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin F. Edwards & Company held 2,206 positions worth $4.98B, up 91% from $2.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $2B of net new capital in Q4 2023, opening 429 new positions and adding to 897 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $73.6M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.
  • Benjamin F. Edwards & Company added most to Apple in Q4 2023, an estimated $70.5M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $73.6M.
  • Benjamin F. Edwards & Company fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.88M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $4.98B portfolio in Q4 2023.
  • Benjamin F. Edwards & Company opened 429 new positions and closed 95 in Q4 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 91% quarter-over-quarter to $4.98B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.