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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
NWSA icon
1826
News Corp Class A
NWSA
$16.7B
$6K ﹤0.01%
+219
New +$5.56K
OHI icon
1827
Omega Healthcare
OHI
$14B
$6K ﹤0.01%
200
– –
PARA
1828
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
518
+1
+0.2% +$13
QQXT icon
1829
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$6K ﹤0.01%
63
-4,274
-99% -$379K
SCI icon
1830
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
80
– –
TECH icon
1831
Bio-Techne
TECH
$11.3B
$6K ﹤0.01%
79
– –
THC icon
1832
Tenet Healthcare
THC
$21.5B
$6K ﹤0.01%
59
+4
+7% +$359
TNL icon
1833
Travel + Leisure Co
TNL
$4.38B
$6K ﹤0.01%
+129
New +$5.51K
UGI icon
1834
UGI
UGI
$8.23B
$6K ﹤0.01%
255
– –
UPWK icon
1835
Upwork
UPWK
$1.12B
$6K ﹤0.01%
514
-350
-41% -$4.76K
URBN icon
1836
Urban Outfitters
URBN
$6.91B
$6K ﹤0.01%
132
-20
-13% -$820
VERX icon
1837
Vertex
VERX
$2.33B
$6K ﹤0.01%
+186
New +$5.02K
WOOD icon
1838
iShares Global Timber & Forestry ETF
WOOD
$273M
$6K ﹤0.01%
75
– –
ITCI
1839
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
84
-12
-13% -$825
ACHC icon
1840
Acadia Healthcare
ACHC
$2.69B
$5K ﹤0.01%
+65
New +$5.32K
ADC icon
1841
Agree Realty
ADC
$9.12B
$5K ﹤0.01%
+79
New +$4.63K
AROC icon
1842
Archrock
AROC
$5.5B
$5K ﹤0.01%
237
-35
-13% -$598
BGS icon
1843
B&G Foods
BGS
$284M
$5K ﹤0.01%
400
– –
BIRK icon
1844
Birkenstock
BIRK
$5.94B
$5K ﹤0.01%
+100
New +$4.78K
BJ icon
1845
BJs Wholesale Club
BJ
$11.5B
$5K ﹤0.01%
68
– –
COTY icon
1846
Coty
COTY
$2.47B
$5K ﹤0.01%
383
-236
-38% -$2.88K
CPA icon
1847
Copa Holdings
CPA
$5.34B
$5K ﹤0.01%
50
-4
-7% -$398
CR icon
1848
Crane Co
CR
$11.9B
$5K ﹤0.01%
40
-417
-91% -$51.4K
EC icon
1849
Ecopetrol
EC
$33.8B
$5K ﹤0.01%
425
– –
ERTH icon
1850
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$5K ﹤0.01%
130
– –
72 73
74
75 76

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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.