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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
BLCN
1976
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
100
– –
BTO
1977
John Hancock Financial Opportunities Fund
BTO
$786M
$2K ﹤0.01%
+50
New +$1.35K
CAN
1978
Canaan Creative
CAN
$330M
$2K ﹤0.01%
900
– –
CANE icon
1979
Teucrium Sugar Fund
CANE
$55.9M
$2K ﹤0.01%
150
– –
CCRD
1980
DELISTED
CoreCard
CCRD
$2K ﹤0.01%
152
– –
ELME
1981
Elme Communities
ELME
$148M
$2K ﹤0.01%
110
– –
EVLV icon
1982
Evolv Technologies
EVLV
$964M
$2K ﹤0.01%
400
– –
FATE icon
1983
Fate Therapeutics
FATE
$304M
$2K ﹤0.01%
500
– –
FE icon
1984
FirstEnergy
FE
$26.8B
$2K ﹤0.01%
66
– –
FENI icon
1985
Fidelity Enhanced International ETF
FENI
$11.4B
$2K ﹤0.01%
+76
New +$1.95K
FMAT icon
1986
Fidelity MSCI Materials Index ETF
FMAT
$625M
$2K ﹤0.01%
+50
New +$2.25K
GABC icon
1987
German American Bancorp
GABC
$1.86B
$2K ﹤0.01%
+75
New +$2.19K
GNLX icon
1988
Genelux
GNLX
$130M
$2K ﹤0.01%
110
– –
GSST icon
1989
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$2K ﹤0.01%
+47
New +$2.35K
H icon
1990
Hyatt Hotels
H
$16.3B
$2K ﹤0.01%
+16
New +$1.81K
IBTI icon
1991
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$2K ﹤0.01%
+112
New +$2.43K
IBTK icon
1992
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$2K ﹤0.01%
+101
New +$1.93K
IBTM icon
1993
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$562M
$2K ﹤0.01%
+106
New +$2.35K
KRP icon
1994
Kimbell Royalty Partners
KRP
$1.54B
$2K ﹤0.01%
+100
New +$1.57K
KTOS icon
1995
Kratos Defense & Security Solutions
KTOS
$10.1B
$2K ﹤0.01%
+100
New +$1.84K
MKTX icon
1996
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
+7
New +$1.69K
NEO icon
1997
NeoGenomics
NEO
$2.39B
$2K ﹤0.01%
100
– –
NMT icon
1998
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$2K ﹤0.01%
200
– –
NMZ icon
1999
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$2K ﹤0.01%
+218
New +$2.04K
NOAH
2000
Noah Holdings
NOAH
$582M
$2K ﹤0.01%
+134
New +$1.69K
78 79
80
81 82

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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.