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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
HAE icon
1726
Haemonetics
HAE
$4.72B
$9K ﹤0.01%
104
+15
+17% +$1.18K
KCE icon
1727
State Street SPDR S&P Capital Markets ETF
KCE
$489M
$9K ﹤0.01%
78
– –
KRNT icon
1728
Kornit Digital
KRNT
$722M
$9K ﹤0.01%
470
-100
-18% -$1.75K
LYFT icon
1729
Lyft
LYFT
$6.71B
$9K ﹤0.01%
462
– –
NVRI icon
1730
Enviri
NVRI
$629M
$9K ﹤0.01%
1,000
– –
ORI icon
1731
Old Republic International
ORI
$10.2B
$9K ﹤0.01%
300
– –
PAC icon
1732
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$9K ﹤0.01%
55
-36
-40% -$5.58K
PACB icon
1733
Pacific Biosciences
PACB
$441M
$9K ﹤0.01%
+2,422
New +$14.2K
RQI icon
1734
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$9K ﹤0.01%
759
– –
SCHC icon
1735
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$9K ﹤0.01%
249
-51
-17% -$1.75K
UMC icon
1736
United Microelectronic
UMC
$49.9B
$9K ﹤0.01%
1,166
– –
BATRK icon
1737
Atlanta Braves Holdings Series B
BATRK
$3.25B
$8K ﹤0.01%
200
– –
BMED icon
1738
BlackRock Future Health ETF
BMED
$13.6M
$8K ﹤0.01%
295
– –
BOIL icon
1739
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
$8K ﹤0.01%
60
+20
+50% +$4.14K
CIVI
1740
DELISTED
Civitas Resources
CIVI
$8K ﹤0.01%
105
-58
-36% -$3.88K
CXH
1741
DELISTED
MFS Investment Grade Municipal Trust
CXH
$8K ﹤0.01%
+1,000
New +$7.55K
DNUT icon
1742
Krispy Kreme
DNUT
$607M
$8K ﹤0.01%
500
+300
+150% +$4K
ESGG icon
1743
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$8K ﹤0.01%
52
– –
FENY icon
1744
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$8K ﹤0.01%
314
– –
FFND icon
1745
The Future Fund Active ETF
FFND
$99.4M
$8K ﹤0.01%
359
– –
MAN icon
1746
ManpowerGroup
MAN
$2.91B
$8K ﹤0.01%
100
– –
MPT
1747
Medical Properties Trust
MPT
$2.45B
$8K ﹤0.01%
1,745
– –
NTGR icon
1748
NETGEAR
NTGR
$578M
$8K ﹤0.01%
500
– –
OPRA
1749
Opera Ltd
OPRA
$1.74B
$8K ﹤0.01%
521
+16
+3% +$202
PKST
1750
DELISTED
Peakstone Realty Trust
PKST
$8K ﹤0.01%
+485
New +$7.45K
68 69
70
71 72

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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.