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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
OPRX icon
1876
OptimizeRx
OPRX
$149M
$5K ﹤0.01%
431
– –
PFO
1877
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$5K ﹤0.01%
650
– –
PGNY icon
1878
Progyny
PGNY
$2B
$5K ﹤0.01%
+127
New +$4.8K
PTMC icon
1879
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$5K ﹤0.01%
125
– –
RDY icon
1880
Dr. Reddy's Laboratories
RDY
$10.1B
$5K ﹤0.01%
350
– –
RVMD icon
1881
Revolution Medicines
RVMD
$44.5B
$5K ﹤0.01%
+162
New +$4.8K
RXST icon
1882
RxSight
RXST
$281M
$5K ﹤0.01%
106
-16
-13% -$785
SHG icon
1883
Shinhan Financial Group
SHG
$37.4B
$5K ﹤0.01%
+147
New +$4.75K
SKX
1884
DELISTED
Skechers
SKX
$5K ﹤0.01%
89
-13
-13% -$793
SMBK icon
1885
SmartFinancial
SMBK
$872M
$5K ﹤0.01%
250
– –
STEP icon
1886
StepStone Group
STEP
$4.2B
$5K ﹤0.01%
+139
New +$4.7K
STR
1887
DELISTED
Sitio Royalties
STR
$5K ﹤0.01%
195
+15
+8% +$338
TEX icon
1888
Terex
TEX
$7.23B
$5K ﹤0.01%
73
-11
-13% -$645
THS
1889
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
128
– –
XTL icon
1890
State Street SPDR S&P Telecom ETF
XTL
$532M
$5K ﹤0.01%
71
– –
YMAR icon
1891
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$5K ﹤0.01%
235
– –
ALTM
1892
DELISTED
Arcadium Lithium plc
ALTM
$5K ﹤0.01%
+1,216
New +$6.1K
APG icon
1893
APi Group
APG
$17.5B
$4K ﹤0.01%
170
-25
-13% -$582
ARCT icon
1894
Arcturus Therapeutics
ARCT
$424M
$4K ﹤0.01%
105
-15
-13% -$531
ARCO icon
1895
Arcos Dorados Holdings
ARCO
$1.68B
$4K ﹤0.01%
+368
New +$4.37K
AVTR icon
1896
Avantor
AVTR
$9.89B
$4K ﹤0.01%
141
+57
+68% +$1.36K
BCX icon
1897
BlackRock Resources & Commodities Strategy Trust
BCX
$993M
$4K ﹤0.01%
400
-844
-68% -$7.29K
BGR icon
1898
BlackRock Energy and Resources Trust
BGR
$431M
$4K ﹤0.01%
280
– –
BKH icon
1899
Black Hills Corp
BKH
$5.59B
$4K ﹤0.01%
75
– –
CARG icon
1900
CarGurus
CARG
$3.25B
$4K ﹤0.01%
160
– –
74 75
76
77 78

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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.