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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
+0.48%
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
$5.69B
AUM Growth
+$183M
Cap. Flow
+$201M
Cap. Flow %
3.52%
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46M
2
MSI icon
Motorola Solutions
MSI
+$24.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$38.5M
2
CARR icon
Carrier Global
CARR
+$28.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
1901
Vista Energy
VIST
$7.7B
$5K ﹤0.01%
117
-68
-37% -$3.01K
WNS
1902
DELISTED
WNS Holdings
WNS
$5K ﹤0.01%
98
+25
+34% +$1.24K
WOOD icon
1903
iShares Global Timber & Forestry ETF
WOOD
$255M
$5K ﹤0.01%
70
-5
-7% -$407
WT icon
1904
WisdomTree
WT
$3.01B
$5K ﹤0.01%
+554
New +$5.21K
YMAR icon
1905
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$5K ﹤0.01%
235
– –
ZIM icon
1906
ZIM Integrated Shipping Services
ZIM
$3.08B
$5K ﹤0.01%
225
– –
ACHC icon
1907
Acadia Healthcare
ACHC
$3.13B
$4K ﹤0.01%
65
– –
ADNT icon
1908
Adient
ADNT
$1.58B
$4K ﹤0.01%
162
-285
-64% -$8.09K
AIQ icon
1909
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$4K ﹤0.01%
100
– –
ARCO icon
1910
Arcos Dorados Holdings
ARCO
$1.74B
$4K ﹤0.01%
442
+74
+20% +$761
AROC icon
1911
Archrock
AROC
$6.73B
$4K ﹤0.01%
181
-56
-24% -$1.11K
AVEM icon
1912
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$4K ﹤0.01%
+61
New +$3.66K
AVT icon
1913
Avnet
AVT
$7.38B
$4K ﹤0.01%
+70
New +$3.58K
BGR icon
1914
BlackRock Energy and Resources Trust
BGR
$422M
$4K ﹤0.01%
280
– –
BKH icon
1915
Black Hills Corp
BKH
$5.72B
$4K ﹤0.01%
75
– –
BRCC icon
1916
BRC Inc
BRCC
$140M
$4K ﹤0.01%
700
– –
BWMX icon
1917
Betterware México
BWMX
$645M
$4K ﹤0.01%
+250
New +$4.33K
CARG icon
1918
CarGurus
CARG
$2.97B
$4K ﹤0.01%
160
– –
COTY icon
1919
Coty
COTY
$2.29B
$4K ﹤0.01%
383
– –
CWH icon
1920
Camping World
CWH
$358M
$4K ﹤0.01%
200
– –
DBRG icon
1921
DigitalBridge
DBRG
$2.93B
$4K ﹤0.01%
320
-240
-43% -$3.62K
DESP
1922
DELISTED
Despegar.com
DESP
$4K ﹤0.01%
+300
New +$3.95K
DFIN icon
1923
Donnelley Financial Solutions
DFIN
$1.16B
$4K ﹤0.01%
+75
New +$4.58K
DIM icon
1924
WisdomTree International MidCap Dividend Fund
DIM
$162M
$4K ﹤0.01%
66
+1
+2% +$62
DOX icon
1925
Amdocs
DOX
$5.4B
$4K ﹤0.01%
54
-54
-50% -$4.44K
75 76
77
78 79

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LFDLE
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HIG
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Benjamin F. Edwards & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin F. Edwards & Company held 2,276 positions worth $5.69B, up 3.3% from $5.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $201M of net new capital in Q2 2024, opening 127 new positions and adding to 990 existing holdings. Its largest new stake was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $38.5M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2024 buy was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $46M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $38.5M.
  • Benjamin F. Edwards & Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.42M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $5.69B portfolio in Q2 2024.
  • Benjamin F. Edwards & Company opened 127 new positions and closed 123 in Q2 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 3.3% quarter-over-quarter to $5.69B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.