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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
OMCL icon
1926
Omnicell
OMCL
$1.52B
$4K ﹤0.01%
141
– –
PIPR icon
1927
Piper Sandler
PIPR
$5.3B
$4K ﹤0.01%
84
-20
-19% -$914
FIRY
1928
Firy Inc
FIRY
$163M
$4K ﹤0.01%
602
+500
+490% +$3.07K
SMH icon
1929
VanEck Semiconductor ETF
SMH
$67B
$4K ﹤0.01%
18
– –
SMPL icon
1930
Simply Good Foods
SMPL
$942M
$4K ﹤0.01%
116
– –
TRNS icon
1931
Transcat
TRNS
$830M
$4K ﹤0.01%
+38
New +$4.03K
VLRS
1932
Controladora Vuela Compania de Aviacion
VLRS
$789M
$4K ﹤0.01%
541
-4,063
-88% -$31.4K
WNS
1933
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
73
– –
PRMW
1934
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
226
– –
SLCA
1935
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
307
-48
-14% -$537
ABCB icon
1936
Ameris Bancorp
ABCB
$5.74B
$3K ﹤0.01%
+59
New +$2.86K
ABUS icon
1937
Arbutus Biopharma
ABUS
$1.02B
$3K ﹤0.01%
1,088
– –
AIQ icon
1938
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$3K ﹤0.01%
+100
New +$3.25K
ALRM icon
1939
Alarm.com
ALRM
$2.83B
$3K ﹤0.01%
37
-5
-12% -$340
ALTL icon
1940
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$3K ﹤0.01%
75
-9,080
-99% -$308K
ASC icon
1941
Ardmore Shipping
ASC
$698M
$3K ﹤0.01%
200
-29
-13% -$462
AVNS
1942
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
152
-155
-50% -$3K
BLCN
1943
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
100
– –
BRCC icon
1944
BRC Inc
BRCC
$121M
$3K ﹤0.01%
70
– –
BXC icon
1945
BlueLinx
BXC
$625M
$3K ﹤0.01%
+20
New +$2.35K
CAL icon
1946
Caleres
CAL
$427M
$3K ﹤0.01%
+61
New +$2.13K
CSW
1947
CSW Industrials
CSW
$5.14B
$3K ﹤0.01%
13
-2
-13% -$446
CUZ icon
1948
Cousins Properties
CUZ
$4.85B
$3K ﹤0.01%
122
+88
+259% +$2.05K
DAN icon
1949
Dana Inc
DAN
$3.27B
$3K ﹤0.01%
200
– –
DENN
1950
DELISTED
Denny's
DENN
$3K ﹤0.01%
+363
New +$3.56K
76 77
78
79 80

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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.