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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
OLN icon
1751
Olin
OLN
$2.64B
$9K ﹤0.01%
200
– –
ONTO icon
1752
Onto Innovation
ONTO
$13.6B
$9K ﹤0.01%
42
-13
-24% -$2.69K
ORI icon
1753
Old Republic International
ORI
$10.3B
$9K ﹤0.01%
300
– –
PAC icon
1754
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$9K ﹤0.01%
58
+3
+5% +$520
PGNY icon
1755
Progyny
PGNY
$2.44B
$9K ﹤0.01%
325
+198
+156% +$5.96K
PMO
1756
Franklin Municipal Opportunities Trust
PMO
$282M
$9K ﹤0.01%
869
+696
+402% +$6.95K
RQI icon
1757
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$9K ﹤0.01%
759
– –
SLP icon
1758
Simulations Plus
SLP
$371M
$9K ﹤0.01%
194
– –
SPB icon
1759
Spectrum Brands
SPB
$2.04B
$9K ﹤0.01%
105
-32
-23% -$2.78K
SPTN
1760
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
500
– –
ULS icon
1761
UL Solutions
ULS
$17.2B
$9K ﹤0.01%
+209
New +$7.91K
CGNG
1762
Capital Group New Geography Equity ETF
CGNG
$2.61B
$9K ﹤0.01%
+364
New +$9.11K
JBTM
1763
JBT Marel
JBTM
$7.14B
$9K ﹤0.01%
+93
New +$8.77K
TRPA
1764
Hartford AAA CLO ETF
TRPA
$103M
$9K ﹤0.01%
225
-100
-31% -$3.9K
ABR icon
1765
Arbor Realty Trust
ABR
$960M
$8K ﹤0.01%
549
– –
BATRK icon
1766
Atlanta Braves Holdings Series B
BATRK
$3.23B
$8K ﹤0.01%
200
– –
CXH
1767
DELISTED
MFS Investment Grade Municipal Trust
CXH
$8K ﹤0.01%
1,000
– –
DGT icon
1768
State Street SPDR Global Dow ETF
DGT
$607M
$8K ﹤0.01%
+59
New +$7.55K
FAN icon
1769
First Trust Global Wind Energy ETF
FAN
$281M
$8K ﹤0.01%
463
-565
-55% -$9.18K
FENY icon
1770
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$8K ﹤0.01%
314
– –
FFND icon
1771
The Future Fund Active ETF
FFND
$99M
$8K ﹤0.01%
359
– –
LIVN icon
1772
LivaNova
LIVN
$4.3B
$8K ﹤0.01%
+139
New +$7.92K
LOB icon
1773
Live Oak Bancshares
LOB
$1.95B
$8K ﹤0.01%
+223
New +$7.9K
MPT
1774
Medical Properties Trust
MPT
$2.89B
$8K ﹤0.01%
1,745
– –
NTGR icon
1775
NETGEAR
NTGR
$669M
$8K ﹤0.01%
500
– –
69 70
71
72 73

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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.