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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
+10.29%
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
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2B
Cap. Flow %
40.14%
Top 10 Hldgs %
15.31%
Holding
2,206
New
429
Increased
897
Reduced
349
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
MSFT icon
Microsoft
MSFT
+$49M
3
HD icon
Home Depot
HD
+$43.3M
4
MCD icon
McDonald's
MCD
+$42.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$41.5M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$73.6M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.4M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Technology 13.1%
3 Industrials 9.31%
4 Healthcare 7.17%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
1926
Ardmore Shipping
ASC
$721M
$3K ﹤0.01%
+229
New +$3.09K
BDC icon
1927
Belden
BDC
$4.69B
$3K ﹤0.01%
+36
New +$2.67K
BGR icon
1928
BlackRock Energy and Resources Trust
BGR
$429M
$3K ﹤0.01%
280
– –
KEEL
1929
Keel Infrastructure Corp
KEEL
$2.17B
$3K ﹤0.01%
+1,000
New +$1.61K
BITO icon
1930
ProShares Bitcoin Strategy ETF
BITO
$1.77B
$3K ﹤0.01%
150
– –
BRCC icon
1931
BRC Inc
BRCC
$119M
$3K ﹤0.01%
70
– –
CBT icon
1932
Cabot Corp
CBT
$4.37B
$3K ﹤0.01%
30
– –
CRUS icon
1933
Cirrus Logic
CRUS
$5.56B
$3K ﹤0.01%
+33
New +$2.47K
CSW
1934
CSW Industrials
CSW
$5.19B
$3K ﹤0.01%
+15
New +$2.72K
DAN icon
1935
Dana Inc
DAN
$3.23B
$3K ﹤0.01%
200
– –
DDD icon
1936
3D Systems Corp
DDD
$570M
$3K ﹤0.01%
500
– –
DNUT icon
1937
Krispy Kreme
DNUT
$593M
$3K ﹤0.01%
200
– –
ETD icon
1938
Ethan Allen Interiors
ETD
$596M
$3K ﹤0.01%
100
– –
AGNT
1939
AGNT Inc
AGNT
$704M
$3K ﹤0.01%
201
– –
FBRT
1940
Franklin BSP Realty Trust
FBRT
$696M
$3K ﹤0.01%
+252
New +$3.32K
FFIN icon
1941
First Financial Bankshares
FFIN
$4.74B
$3K ﹤0.01%
+92
New +$2.44K
FIDU icon
1942
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$3K ﹤0.01%
+50
New +$2.8K
FOUR icon
1943
Shift4
FOUR
$3.47B
$3K ﹤0.01%
+35
New +$2.09K
GALT icon
1944
Galectin Therapeutics
GALT
$418M
$3K ﹤0.01%
1,775
-3,766
-68% -$7.3K
GNL icon
1945
Global Net Lease
GNL
$2.11B
$3K ﹤0.01%
339
– –
HGV icon
1946
Hilton Grand Vacations
HGV
$3.41B
$3K ﹤0.01%
+64
New +$2.4K
HMN icon
1947
Horace Mann Educators
HMN
$2.07B
$3K ﹤0.01%
99
– –
HRMY icon
1948
Harmony Biosciences
HRMY
$2.32B
$3K ﹤0.01%
+92
New +$2.57K
IBRX icon
1949
ImmunityBio
IBRX
$8.9B
$3K ﹤0.01%
500
– –
INMD icon
1950
InMode
INMD
$854M
$3K ﹤0.01%
150
– –
76 77
78
79 80

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Benjamin F. Edwards & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin F. Edwards & Company held 2,206 positions worth $4.98B, up 91% from $2.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $2B of net new capital in Q4 2023, opening 429 new positions and adding to 897 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $73.6M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.
  • Benjamin F. Edwards & Company added most to Apple in Q4 2023, an estimated $70.5M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $73.6M.
  • Benjamin F. Edwards & Company fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.88M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $4.98B portfolio in Q4 2023.
  • Benjamin F. Edwards & Company opened 429 new positions and closed 95 in Q4 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 91% quarter-over-quarter to $4.98B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.