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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
DOX icon
1701
Amdocs
DOX
$6.57B
$10K ﹤0.01%
108
-53
-33% -$4.83K
EELV icon
1702
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$10K ﹤0.01%
400
-200
-33% -$4.75K
EWJ icon
1703
iShares MSCI Japan ETF
EWJ
$22.7B
$10K ﹤0.01%
134
-10
-7% -$678
GNOM icon
1704
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$10K ﹤0.01%
229
– –
HAS icon
1705
Hasbro
HAS
$13.3B
$10K ﹤0.01%
171
-338
-66% -$17.2K
KSPI icon
1706
Kaspi.kz JSC
KSPI
$20.2B
$10K ﹤0.01%
+82
New +$8.39K
MIY icon
1707
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$10K ﹤0.01%
893
– –
MMD
1708
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$10K ﹤0.01%
600
– –
ONLN icon
1709
ProShares Online Retail ETF
ONLN
$64.9M
$10K ﹤0.01%
250
– –
ONTO icon
1710
Onto Innovation
ONTO
$16.6B
$10K ﹤0.01%
55
-8
-13% -$1.35K
SKYT
1711
DELISTED
SkyWater Technology
SKYT
$10K ﹤0.01%
1,004
– –
SPTN
1712
DELISTED
SpartanNash
SPTN
$10K ﹤0.01%
500
– –
SRPT icon
1713
Sarepta Therapeutics
SRPT
$2.2B
$10K ﹤0.01%
76
+73
+2,433% +$8.94K
TRMD icon
1714
TORM
TRMD
$3.34B
$10K ﹤0.01%
+300
New +$10.2K
WU icon
1715
Western Union
WU
$2.26B
$10K ﹤0.01%
702
+102
+17% +$1.31K
XONE icon
1716
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$10K ﹤0.01%
200
-873,310
-100% -$43.4M
RDDT icon
1717
Reddit
RDDT
$29.4B
$10K ﹤0.01%
+200
New +$10.9K
ETRN
1718
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
808
-1,861
-70% -$20K
ACA icon
1719
Arcosa
ACA
$7.13B
$9K ﹤0.01%
108
– –
AMR icon
1720
Alpha Metallurgical Resources
AMR
$2.87B
$9K ﹤0.01%
26
-4
-13% -$1.47K
ATR icon
1721
AptarGroup
ATR
$8.46B
$9K ﹤0.01%
61
– –
DY icon
1722
Dycom Industries
DY
$8.88B
$9K ﹤0.01%
60
– –
ENZL icon
1723
iShares MSCI New Zealand ETF
ENZL
$83.4M
$9K ﹤0.01%
200
– –
ERIC icon
1724
Ericsson
ERIC
$32.5B
$9K ﹤0.01%
+1,671
New +$9.42K
ETG
1725
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$9K ﹤0.01%
500
– –
67 68
69
70 71

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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.