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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
QS icon
1751
QuantumScape Corp
QS
$3.47B
$8K ﹤0.01%
1,200
– –
RSPS icon
1752
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$8K ﹤0.01%
254
+29
+13% +$916
SHAK icon
1753
Shake Shack
SHAK
$2.84B
$8K ﹤0.01%
+73
New +$6.39K
SKM icon
1754
SK Telecom
SKM
$15.1B
$8K ﹤0.01%
349
-691
-66% -$14.8K
SLP icon
1755
Simulations Plus
SLP
$372M
$8K ﹤0.01%
194
– –
UBS icon
1756
UBS Group
UBS
$168B
$8K ﹤0.01%
250
– –
VGM icon
1757
Invesco Trust Investment Grade Municipals
VGM
$562M
$8K ﹤0.01%
764
– –
VIST icon
1758
Vista Energy
VIST
$7.76B
$8K ﹤0.01%
185
– –
WPP icon
1759
WPP
WPP
$5.57B
$8K ﹤0.01%
160
– –
XP icon
1760
XP
XP
$8.95B
$8K ﹤0.01%
325
-13
-4% -$326
XRX icon
1761
Xerox
XRX
$402M
$8K ﹤0.01%
427
-64
-13% -$1.13K
CERE
1762
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8K ﹤0.01%
+182
New +$7.64K
ABR icon
1763
Arbor Realty Trust
ABR
$948M
$7K ﹤0.01%
549
– –
AMED
1764
DELISTED
Amedisys
AMED
$7K ﹤0.01%
75
-11
-13% -$1.03K
CAVA icon
1765
CAVA Group
CAVA
$7.83B
$7K ﹤0.01%
100
– –
DBC icon
1766
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$7K ﹤0.01%
301
– –
DRD
1767
DRDGold
DRD
$2.49B
$7K ﹤0.01%
824
+9
+1% +$68
DRLL icon
1768
Strive US Energy ETF
DRLL
$308M
$7K ﹤0.01%
215
– –
ELAN icon
1769
Elanco Animal Health
ELAN
$12.1B
$7K ﹤0.01%
403
-106
-21% -$1.66K
EMDV icon
1770
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$7K ﹤0.01%
163
– –
ENR icon
1771
Energizer
ENR
$1.54B
$7K ﹤0.01%
235
-9
-4% -$272
ENVX icon
1772
Enovix
ENVX
$742M
$7K ﹤0.01%
1,029
– –
EOS
1773
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$7K ﹤0.01%
359
– –
FLYW icon
1774
Flywire
FLYW
$2.28B
$7K ﹤0.01%
+281
New +$6.56K
FNLC icon
1775
First Bancorp
FNLC
$392M
$7K ﹤0.01%
288
– –
69 70
71
72 73

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LFDLE
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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.