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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
BAP icon
1826
Credicorp
BAP
$29.6B
$5K ﹤0.01%
+35
New +$4.54K
BCD icon
1827
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$430M
$5K ﹤0.01%
151
– –
BCHP icon
1828
Principal Focused Blue Chip ETF
BCHP
$243M
$5K ﹤0.01%
+182
New +$4.81K
BJ icon
1829
BJs Wholesale Club
BJ
$11.5B
$5K ﹤0.01%
+68
New +$4.6K
CBRE icon
1830
CBRE Group
CBRE
$43.4B
$5K ﹤0.01%
57
-2
-3% -$155
CHGG icon
1831
Chegg
CHGG
$91.5M
$5K ﹤0.01%
437
-644
-60% -$6.11K
CIEN icon
1832
Ciena
CIEN
$55.9B
$5K ﹤0.01%
+108
New +$4.76K
CUBE icon
1833
CubeSmart
CUBE
$9.01B
$5K ﹤0.01%
113
– –
EC icon
1834
Ecopetrol
EC
$33.6B
$5K ﹤0.01%
425
-75
-15% -$909
EGP icon
1835
EastGroup Properties
EGP
$10.8B
$5K ﹤0.01%
+27
New +$4.61K
EUDV icon
1836
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$5K ﹤0.01%
109
– –
EXPO icon
1837
Exponent
EXPO
$3.4B
$5K ﹤0.01%
+53
New +$4.34K
GFI icon
1838
Gold Fields
GFI
$41.5B
$5K ﹤0.01%
+319
New +$4.41K
GIII icon
1839
G-III Apparel Group
GIII
$1.42B
$5K ﹤0.01%
+145
New +$4.08K
GNW icon
1840
Genworth Financial
GNW
$3.76B
$5K ﹤0.01%
+758
New +$4.6K
GOOS
1841
Canada Goose Holdings
GOOS
$806M
$5K ﹤0.01%
400
– –
IBTG icon
1842
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$5K ﹤0.01%
+218
New +$4.92K
ICFI icon
1843
ICF International
ICFI
$1.63B
$5K ﹤0.01%
+40
New +$5.25K
IGR
1844
CBRE Global Real Estate Income Fund
IGR
$696M
$5K ﹤0.01%
1,000
– –
IVRA
1845
DELISTED
Invesco Real Assets ESG ETF
IVRA
$5K ﹤0.01%
366
– –
JPIE icon
1846
JPMorgan Income ETF
JPIE
$10.6B
$5K ﹤0.01%
100
– –
KLIC icon
1847
Kulicke & Soffa
KLIC
$4.34B
$5K ﹤0.01%
95
-261
-73% -$12.7K
KOP icon
1848
Koppers
KOP
$883M
$5K ﹤0.01%
101
– –
LAC
1849
Lithium Americas
LAC
$1.13B
$5K ﹤0.01%
+850
New +$6.33K
LITE icon
1850
Lumentum
LITE
$83.4B
$5K ﹤0.01%
100
– –
72 73
74
75 76

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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.