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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
BLCN
1976
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
100
– –
CORN icon
1977
Teucrium Corn Fund
CORN
$190M
$3K ﹤0.01%
179
– –
CSW
1978
CSW Industrials
CSW
$4.73B
$3K ﹤0.01%
10
-3
-23% -$744
DUOL icon
1979
Duolingo
DUOL
$5.62B
$3K ﹤0.01%
14
-856
-98% -$175K
ETSY icon
1980
Etsy
ETSY
$7.68B
$3K ﹤0.01%
45
– –
FE icon
1981
FirstEnergy
FE
$28.6B
$3K ﹤0.01%
66
– –
FIDU icon
1982
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$3K ﹤0.01%
50
– –
FOUR icon
1983
Shift4
FOUR
$3.68B
$3K ﹤0.01%
38
+7
+23% +$464
FTRI icon
1984
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$3K ﹤0.01%
254
– –
GDRX icon
1985
GoodRx Holdings
GDRX
$972M
$3K ﹤0.01%
400
– –
GH icon
1986
Guardant Health
GH
$19.9B
$3K ﹤0.01%
100
-100
-50% -$2.33K
GIII icon
1987
G-III Apparel Group
GIII
$1.45B
$3K ﹤0.01%
96
-30
-24% -$841
HGV icon
1988
Hilton Grand Vacations
HGV
$3.81B
$3K ﹤0.01%
78
-24
-24% -$1.02K
HMN icon
1989
Horace Mann Educators
HMN
$2.07B
$3K ﹤0.01%
99
– –
IBRX icon
1990
ImmunityBio
IBRX
$7.75B
$3K ﹤0.01%
500
-200
-29% -$1.32K
INSP icon
1991
Inspire Medical Systems
INSP
$1.46B
$3K ﹤0.01%
23
+6
+35% +$1.14K
LUMN icon
1992
Lumen
LUMN
$6.73B
$3K ﹤0.01%
2,626
– –
MGY icon
1993
Magnolia Oil & Gas
MGY
$6.1B
$3K ﹤0.01%
118
– –
NATL icon
1994
NCR Atleos
NATL
$3.51B
$3K ﹤0.01%
+104
New +$2.54K
NNDM
1995
Nano Dimension
NNDM
$309M
$3K ﹤0.01%
1,500
– –
OXY icon
1996
Occidental Petroleum
OXY
$57.3B
$3K ﹤0.01%
45
– –
PLNT icon
1997
Planet Fitness
PLNT
$4.29B
$3K ﹤0.01%
41
+25
+156% +$1.62K
PRO
1998
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
+90
New +$2.86K
SITM icon
1999
SiTime
SITM
$17.3B
$3K ﹤0.01%
22
+14
+175% +$1.49K
SLVM icon
2000
Sylvamo
SLVM
$1.49B
$3K ﹤0.01%
48
– –
78 79
80
81 82

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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.