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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
HE icon
1776
Hawaiian Electric Industries
HE
$1.97B
$7K ﹤0.01%
+635
New +$8.07K
HEFA icon
1777
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$7K ﹤0.01%
+195
New +$6.42K
HXL icon
1778
Hexcel
HXL
$7.12B
$7K ﹤0.01%
100
– –
IYZ icon
1779
iShares US Telecommunications ETF
IYZ
$1.28B
$7K ﹤0.01%
314
– –
JBLU icon
1780
JetBlue
JBLU
$1.81B
$7K ﹤0.01%
1,000
– –
JLL icon
1781
Jones Lang LaSalle
JLL
$17.6B
$7K ﹤0.01%
34
-29
-46% -$5.28K
FDIQ
1782
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.5M
$7K ﹤0.01%
128
+1
+0.8% +$51
MBUU icon
1783
Malibu Boats
MBUU
$551M
$7K ﹤0.01%
160
– –
MYN icon
1784
BlackRock MuniYield New York Quality Fund
MYN
$373M
$7K ﹤0.01%
700
– –
NLOP
1785
Net Lease Office Properties
NLOP
$170M
$7K ﹤0.01%
274
+3
+1% +$71
NXST icon
1786
Nexstar Media Group
NXST
$5.63B
$7K ﹤0.01%
41
-23
-36% -$3.86K
ORA icon
1787
Ormat Technologies
ORA
$6.33B
$7K ﹤0.01%
100
– –
PAGS icon
1788
PagSeguro Digital
PAGS
$2.45B
$7K ﹤0.01%
459
– –
PINC
1789
DELISTED
Premier
PINC
$7K ﹤0.01%
300
– –
RITM icon
1790
Rithm Capital
RITM
$5.61B
$7K ﹤0.01%
+660
New +$7.09K
SKY icon
1791
Champion Homes
SKY
$4.9B
$7K ﹤0.01%
77
-11
-13% -$849
SPR
1792
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
187
+83
+80% +$2.52K
THR
1793
DELISTED
Thermon Group Holdings
THR
$7K ﹤0.01%
200
– –
TJUL icon
1794
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$7K ﹤0.01%
273
– –
TLYS icon
1795
Tilly's
TLYS
$120M
$7K ﹤0.01%
1,100
– –
TREE icon
1796
LendingTree
TREE
$404M
$7K ﹤0.01%
+168
New +$5.88K
UGA icon
1797
United States Gasoline Fund
UGA
$146M
$7K ﹤0.01%
100
– –
VIV icon
1798
Telefônica Brasil
VIV
$18.2B
$7K ﹤0.01%
693
-657
-49% -$6.91K
WHD icon
1799
Cactus
WHD
$4.82B
$7K ﹤0.01%
144
-21
-13% -$930
XERS icon
1800
Xeris Biopharma Holdings
XERS
$1.54B
$7K ﹤0.01%
3,000
– –
70 71
72
73 74

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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.