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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
EMDV icon
1751
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$7K ﹤0.01%
163
+2
+1% +$85
ENR icon
1752
Energizer
ENR
$1.53B
$7K ﹤0.01%
244
+73
+43% +$2.31K
EOS
1753
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$7K ﹤0.01%
359
– –
FCN icon
1754
FTI Consulting
FCN
$4.21B
$7K ﹤0.01%
+37
New +$7.66K
FENY icon
1755
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$7K ﹤0.01%
+314
New +$7.39K
FFND icon
1756
The Future Fund Active ETF
FFND
$99.8M
$7K ﹤0.01%
+359
New +$6.78K
GENI icon
1757
Genius Sports
GENI
$2.22B
$7K ﹤0.01%
1,117
-575
-34% -$3.09K
HBI
1758
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
1,504
– –
HXL icon
1759
Hexcel
HXL
$7.12B
$7K ﹤0.01%
100
– –
IYZ icon
1760
iShares US Telecommunications ETF
IYZ
$1.29B
$7K ﹤0.01%
314
– –
JOBY icon
1761
Joby Aviation
JOBY
$6.95B
$7K ﹤0.01%
1,000
– –
FDIQ
1762
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$7K ﹤0.01%
127
+1
+0.8% +$47
LCII icon
1763
LCI Industries
LCII
$2.48B
$7K ﹤0.01%
+59
New +$6.79K
LII icon
1764
Lennox International
LII
$13.5B
$7K ﹤0.01%
+16
New +$6.38K
LODE icon
1765
Comstock
LODE
$266M
$7K ﹤0.01%
1,302
– –
LYFT icon
1766
Lyft
LYFT
$6.65B
$7K ﹤0.01%
462
-82
-15% -$955
MANH icon
1767
Manhattan Associates
MANH
$13.1B
$7K ﹤0.01%
+34
New +$7.2K
MYN icon
1768
BlackRock MuniYield New York Quality Fund
MYN
$372M
$7K ﹤0.01%
700
– –
NTGR icon
1769
NETGEAR
NTGR
$593M
$7K ﹤0.01%
500
– –
OPRA
1770
Opera Ltd
OPRA
$1.75B
$7K ﹤0.01%
505
– –
PINC
1771
DELISTED
Premier
PINC
$7K ﹤0.01%
300
– –
PLAY icon
1772
Dave & Buster's
PLAY
$321M
$7K ﹤0.01%
128
– –
POWI icon
1773
Power Integrations
POWI
$3.02B
$7K ﹤0.01%
+84
New +$6.44K
PSMT icon
1774
Pricesmart
PSMT
$5.23B
$7K ﹤0.01%
+96
New +$6.82K
RBC icon
1775
RBC Bearings
RBC
$16B
$7K ﹤0.01%
+24
New +$5.88K
69 70
71
72 73

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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.