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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
PIPR icon
1951
Piper Sandler
PIPR
$5.12B
$4K ﹤0.01%
64
-20
-24% -$1.02K
PLMR icon
1952
Palomar
PLMR
$3.42B
$4K ﹤0.01%
47
+37
+370% +$3.02K
PVH icon
1953
PVH
PVH
$3.59B
$4K ﹤0.01%
38
-1,283
-97% -$145K
QS icon
1954
QuantumScape Corp
QS
$3.15B
$4K ﹤0.01%
900
-300
-25% -$1.67K
RARE icon
1955
Ultragenyx Pharmaceutical
RARE
$2.66B
$4K ﹤0.01%
90
+56
+165% +$2.39K
REAX icon
1956
Real Brokerage
REAX
$364M
$4K ﹤0.01%
+1,000
New +$4.2K
FIRY
1957
Firy Inc
FIRY
$126M
$4K ﹤0.01%
602
– –
SMPL icon
1958
Simply Good Foods
SMPL
$909M
$4K ﹤0.01%
116
– –
TNL icon
1959
Travel + Leisure Co
TNL
$4.5B
$4K ﹤0.01%
99
-30
-23% -$1.35K
URBN icon
1960
Urban Outfitters
URBN
$5.96B
$4K ﹤0.01%
101
-31
-23% -$1.27K
VLRS
1961
Controladora Vuela Compania de Aviacion
VLRS
$869M
$4K ﹤0.01%
631
+90
+17% +$692
ALTM
1962
DELISTED
Arcadium Lithium plc
ALTM
$4K ﹤0.01%
1,120
-96
-8% -$401
LSXMA
1963
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+200
New +$4.77K
ABUS icon
1964
Arbutus Biopharma
ABUS
$883M
$3K ﹤0.01%
1,088
– –
ACIW icon
1965
ACI Worldwide
ACIW
$5.54B
$3K ﹤0.01%
+81
New +$2.82K
AEIS icon
1966
Advanced Energy
AEIS
$12.6B
$3K ﹤0.01%
+27
New +$2.76K
ALTL icon
1967
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$3K ﹤0.01%
75
– –
APG icon
1968
APi Group
APG
$17.1B
$3K ﹤0.01%
129
-41
-24% -$1.03K
ASC icon
1969
Ardmore Shipping
ASC
$677M
$3K ﹤0.01%
154
-46
-23% -$907
AVNS icon
1970
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
152
– –
AVNT icon
1971
Avient
AVNT
$3.36B
$3K ﹤0.01%
+60
New +$2.63K
BCX icon
1972
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
$3K ﹤0.01%
300
-100
-25% -$923
BGS icon
1973
B&G Foods
BGS
$285M
$3K ﹤0.01%
400
– –
BHF icon
1974
Brighthouse Financial
BHF
$3.6B
$3K ﹤0.01%
66
+59
+843% +$2.72K
KEEL
1975
Keel Infrastructure Corp
KEEL
$2.9B
$3K ﹤0.01%
1,000
– –
77 78
79
80 81

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LFDLE
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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.