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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
ONT
1726
Onterris Inc
ONT
$602M
$8K ﹤0.01%
+245
New +$7.03K
MMYT icon
1727
MakeMyTrip
MMYT
$5.55B
$8K ﹤0.01%
+166
New +$7K
MSTR icon
1728
Strategy Inc
MSTR
$52.6B
$8K ﹤0.01%
130
– –
NFE icon
1729
New Fortress Energy
NFE
$86.7M
$8K ﹤0.01%
+209
New +$7.21K
NTB icon
1730
Bank of N.T. Butterfield & Son
NTB
$2.34B
$8K ﹤0.01%
+252
New +$7.14K
ORA icon
1731
Ormat Technologies
ORA
$6.35B
$8K ﹤0.01%
100
– –
PARA
1732
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
517
-6,998
-93% -$93.7K
QS icon
1733
QuantumScape Corp
QS
$3.57B
$8K ﹤0.01%
1,200
– –
SBLK icon
1734
Star Bulk Carriers
SBLK
$3.42B
$8K ﹤0.01%
375
– –
TLYS icon
1735
Tilly's
TLYS
$123M
$8K ﹤0.01%
1,100
– –
UBS icon
1736
UBS Group
UBS
$168B
$8K ﹤0.01%
250
– –
VGM icon
1737
Invesco Trust Investment Grade Municipals
VGM
$562M
$8K ﹤0.01%
764
– –
WPP icon
1738
WPP
WPP
$5.55B
$8K ﹤0.01%
160
+54
+51% +$2.42K
WTS icon
1739
Watts Water Technologies
WTS
$12.2B
$8K ﹤0.01%
+37
New +$6.99K
WYNN icon
1740
Wynn Resorts
WYNN
$9.79B
$8K ﹤0.01%
+90
New +$7.98K
BTX
1741
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$8K ﹤0.01%
1,058
+430
+68% +$3.02K
ATR icon
1742
AptarGroup
ATR
$8.44B
$7K ﹤0.01%
61
+27
+79% +$3.39K
AVNS
1743
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
307
+167
+119% +$3.45K
BANF icon
1744
BancFirst
BANF
$3.72B
$7K ﹤0.01%
+77
New +$6.75K
BCO icon
1745
Brink's
BCO
$4.53B
$7K ﹤0.01%
+75
New +$5.76K
BMED icon
1746
BlackRock Future Health ETF
BMED
$13.8M
$7K ﹤0.01%
295
– –
CRVL icon
1747
CorVel
CRVL
$3.53B
$7K ﹤0.01%
+93
New +$6.59K
DBC icon
1748
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$7K ﹤0.01%
301
– –
DGRW icon
1749
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$7K ﹤0.01%
100
– –
DY icon
1750
Dycom Industries
DY
$9.11B
$7K ﹤0.01%
+60
New +$5.7K
68 69
70
71 72

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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.