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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
PEN icon
1776
Penumbra
PEN
$12.5B
$8K ﹤0.01%
45
-63
-58% -$12.6K
RIG icon
1777
Transocean
RIG
$5.92B
$8K ﹤0.01%
1,550
-747
-33% -$4.32K
RSPS icon
1778
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$8K ﹤0.01%
254
– –
SKYT icon
1779
SkyWater Technology
SKYT
$1.51B
$8K ﹤0.01%
1,004
– –
TNDM icon
1780
Tandem Diabetes Care
TNDM
$1.17B
$8K ﹤0.01%
201
+141
+235% +$5.88K
VGM icon
1781
Invesco Trust Investment Grade Municipals
VGM
$549M
$8K ﹤0.01%
764
– –
AGYS icon
1782
Agilysys
AGYS
$2.78B
$7K ﹤0.01%
71
+66
+1,320% +$5.92K
ARDX icon
1783
Ardelyx
ARDX
$1.24B
$7K ﹤0.01%
+1,000
New +$7.03K
ASO icon
1784
Academy Sports + Outdoors
ASO
$2.89B
$7K ﹤0.01%
+125
New +$7.1K
BMED icon
1785
BlackRock Future Health ETF
BMED
$11.1M
$7K ﹤0.01%
295
– –
CSIQ icon
1786
Canadian Solar
CSIQ
$906M
$7K ﹤0.01%
500
– –
DBC icon
1787
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7K ﹤0.01%
301
– –
DRD
1788
DRDGold
DRD
$1.82B
$7K ﹤0.01%
824
– –
ESTC icon
1789
Elastic
ESTC
$6.1B
$7K ﹤0.01%
64
-2,793
-98% -$293K
EXP icon
1790
Eagle Materials
EXP
$6.6B
$7K ﹤0.01%
34
-11
-24% -$2.69K
FLYW icon
1791
Flywire
FLYW
$1.96B
$7K ﹤0.01%
386
+105
+37% +$1.98K
FNLC icon
1792
First Bancorp
FNLC
$394M
$7K ﹤0.01%
288
– –
GBCI icon
1793
Glacier Bancorp
GBCI
$6.55B
$7K ﹤0.01%
188
-361
-66% -$13.4K
IYZ icon
1794
iShares US Telecommunications ETF
IYZ
$1.19B
$7K ﹤0.01%
314
– –
JLL icon
1795
Jones Lang LaSalle
JLL
$15.1B
$7K ﹤0.01%
34
– –
KRNT icon
1796
Kornit Digital
KRNT
$706M
$7K ﹤0.01%
470
– –
KTB icon
1797
Kontoor Brands
KTB
$4.62B
$7K ﹤0.01%
+111
New +$7.25K
MAN icon
1798
ManpowerGroup
MAN
$2.39B
$7K ﹤0.01%
100
– –
MTSI icon
1799
MACOM Technology Solutions
MTSI
$20.4B
$7K ﹤0.01%
63
– –
MYN icon
1800
BlackRock MuniYield New York Quality Fund
MYN
$374M
$7K ﹤0.01%
700
– –
70 71
72
73 74

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LFDLE
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BSW
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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.