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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
AMG icon
1801
Affiliated Managers Group
AMG
$9.61B
$6K ﹤0.01%
35
– –
ARKF icon
1802
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$6K ﹤0.01%
187
– –
ARKX icon
1803
ARK Space & Defense Innovation ETF
ARKX
$791M
$6K ﹤0.01%
400
– –
AUPH icon
1804
Aurinia Pharmaceuticals
AUPH
$2.18B
$6K ﹤0.01%
1,130
– –
BAP icon
1805
Credicorp
BAP
$29.4B
$6K ﹤0.01%
35
– –
BCHP icon
1806
Principal Focused Blue Chip ETF
BCHP
$243M
$6K ﹤0.01%
182
– –
BCO icon
1807
Brink's
BCO
$4.52B
$6K ﹤0.01%
66
-9
-12% -$748
BLMN icon
1808
Bloomin' Brands
BLMN
$903M
$6K ﹤0.01%
198
-29
-13% -$789
BMI icon
1809
Badger Meter
BMI
$3.95B
$6K ﹤0.01%
34
-5
-13% -$768
BSJV icon
1810
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$114M
$6K ﹤0.01%
+229
New +$5.99K
CBT icon
1811
Cabot Corp
CBT
$4.29B
$6K ﹤0.01%
58
+28
+93% +$2.28K
CWH icon
1812
Camping World
CWH
$402M
$6K ﹤0.01%
200
-235
-54% -$6.06K
EPC icon
1813
Edgewell Personal Care
EPC
$1.33B
$6K ﹤0.01%
152
– –
FMX icon
1814
Fomento Económico Mexicano
FMX
$40.9B
$6K ﹤0.01%
43
– –
GENI icon
1815
Genius Sports
GENI
$2.24B
$6K ﹤0.01%
1,117
– –
HAUZ icon
1816
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$6K ﹤0.01%
+257
New +$5.38K
ICFI icon
1817
ICF International
ICFI
$1.63B
$6K ﹤0.01%
40
– –
KOP icon
1818
Koppers
KOP
$871M
$6K ﹤0.01%
102
+1
+1% +$52
LAC
1819
Lithium Americas
LAC
$1.12B
$6K ﹤0.01%
850
– –
MSM icon
1820
MSC Industrial Direct
MSM
$6.65B
$6K ﹤0.01%
60
– –
MSOS icon
1821
AdvisorShares Pure US Cannabis ETF
MSOS
$968M
$6K ﹤0.01%
593
-100
-14% -$875
MTSI icon
1822
MACOM Technology Solutions
MTSI
$20.3B
$6K ﹤0.01%
63
– –
NIE
1823
Virtus Equity & Convertible Income Fund
NIE
$723M
$6K ﹤0.01%
284
– –
NTB icon
1824
Bank of N.T. Butterfield & Son
NTB
$2.34B
$6K ﹤0.01%
185
-67
-27% -$2.04K
NTR icon
1825
Nutrien
NTR
$35.2B
$6K ﹤0.01%
103
-118
-53% -$6.15K
71 72
73
74 75

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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.