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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
CORN icon
1901
Teucrium Corn Fund
CORN
$173M
$4K ﹤0.01%
179
– –
CSGS
1902
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
+74
New +$3.85K
DIM icon
1903
WisdomTree International MidCap Dividend Fund
DIM
$171M
$4K ﹤0.01%
65
+1
+2% +$61
EFAD icon
1904
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$65M
$4K ﹤0.01%
108
– –
FHLC icon
1905
Fidelity MSCI Health Care Index ETF
FHLC
$3.48B
$4K ﹤0.01%
57
– –
FJUL icon
1906
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$4K ﹤0.01%
+100
New +$4.3K
FUTY icon
1907
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$4K ﹤0.01%
90
– –
GALT icon
1908
Galectin Therapeutics
GALT
$417M
$4K ﹤0.01%
1,775
– –
GH icon
1909
Guardant Health
GH
$22B
$4K ﹤0.01%
200
-176
-47% -$3.77K
GIII icon
1910
G-III Apparel Group
GIII
$1.41B
$4K ﹤0.01%
126
-19
-13% -$581
GNW icon
1911
Genworth Financial
GNW
$3.77B
$4K ﹤0.01%
659
-99
-13% -$620
HDEF icon
1912
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$4K ﹤0.01%
+145
New +$3.51K
HES
1913
DELISTED
Hess
HES
$4K ﹤0.01%
+25
New +$3.63K
HMN icon
1914
Horace Mann Educators
HMN
$2.08B
$4K ﹤0.01%
99
– –
IAK icon
1915
iShares US Insurance ETF
IAK
$530M
$4K ﹤0.01%
+38
New +$4.14K
IBRX icon
1916
ImmunityBio
IBRX
$8.71B
$4K ﹤0.01%
700
+200
+40% +$906
IDA icon
1917
Idacorp
IDA
$7.94B
$4K ﹤0.01%
43
+1
+2% +$92
INSP icon
1918
Inspire Medical Systems
INSP
$1.78B
$4K ﹤0.01%
+17
New +$3.33K
JPI
1919
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4K ﹤0.01%
200
– –
LII icon
1920
Lennox International
LII
$13.4B
$4K ﹤0.01%
8
-8
-50% -$3.64K
LUMN icon
1921
Lumen
LUMN
$6.32B
$4K ﹤0.01%
2,626
– –
MGNI icon
1922
Magnite
MGNI
$3.41B
$4K ﹤0.01%
408
– –
NMAI icon
1923
Nuveen Multi-Asset Income Fund
NMAI
$484M
$4K ﹤0.01%
343
-88,644
-100% -$1.08M
NNDM
1924
Nano Dimension
NNDM
$339M
$4K ﹤0.01%
1,500
– –
OLLI icon
1925
Ollie's Bargain Outlet
OLLI
$4.27B
$4K ﹤0.01%
+51
New +$3.85K
75 76
77
78 79

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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.