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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
EUDV icon
1851
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$5K ﹤0.01%
103
-6
-6% -$285
FATE icon
1852
Fate Therapeutics
FATE
$292M
$5K ﹤0.01%
700
+200
+40% +$1.24K
FIGS icon
1853
FIGS
FIGS
$2.57B
$5K ﹤0.01%
1,041
-229
-18% -$1.32K
GFI icon
1854
Gold Fields
GFI
$41B
$5K ﹤0.01%
319
– –
GIL icon
1855
Gildan
GIL
$9.82B
$5K ﹤0.01%
127
– –
GKOS icon
1856
Glaukos
GKOS
$10.6B
$5K ﹤0.01%
+49
New +$4.38K
GLDD
1857
DELISTED
Great Lakes Dredge & Dock
GLDD
$5K ﹤0.01%
+540
New +$4.45K
GNL icon
1858
Global Net Lease
GNL
$2.13B
$5K ﹤0.01%
607
+268
+79% +$2.2K
GOOS
1859
Canada Goose Holdings
GOOS
$801M
$5K ﹤0.01%
400
– –
HAIN icon
1860
Hain Celestial
HAIN
$63.5M
$5K ﹤0.01%
600
-250
-29% -$2.46K
HGV icon
1861
Hilton Grand Vacations
HGV
$3.43B
$5K ﹤0.01%
102
+38
+59% +$1.66K
HOG icon
1862
Harley-Davidson
HOG
$2.92B
$5K ﹤0.01%
110
– –
HTHT icon
1863
Huazhu Hotels Group
HTHT
$14.7B
$5K ﹤0.01%
129
– –
IGR
1864
CBRE Global Real Estate Income Fund
IGR
$694M
$5K ﹤0.01%
1,000
– –
IVRA
1865
DELISTED
Invesco Real Assets ESG ETF
IVRA
$5K ﹤0.01%
366
– –
JPIE icon
1866
JPMorgan Income ETF
JPIE
$10.6B
$5K ﹤0.01%
100
– –
KODK icon
1867
Kodak
KODK
$898M
$5K ﹤0.01%
1,000
– –
KOF icon
1868
Coca-Cola Femsa
KOF
$23.7B
$5K ﹤0.01%
51
-257
-83% -$24.6K
LITE icon
1869
Lumentum
LITE
$80.9B
$5K ﹤0.01%
100
– –
LODE icon
1870
Comstock
LODE
$264M
$5K ﹤0.01%
1,302
– –
LOUP
1871
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
$5K ﹤0.01%
100
– –
MAGA icon
1872
Truth Social America First ETF
MAGA
$31.5M
$5K ﹤0.01%
100
– –
MMS icon
1873
Maximus
MMS
$3.16B
$5K ﹤0.01%
62
– –
MNDY icon
1874
monday.com
MNDY
$4.24B
$5K ﹤0.01%
+22
New +$4.67K
NNI icon
1875
Nelnet
NNI
$4.58B
$5K ﹤0.01%
50
– –
73 74
75
76 77

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LFDLE
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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.