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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
RRR icon
1976
Red Rock Resorts
RRR
$3.45B
$3K ﹤0.01%
52
-8
-13% -$444
RRX icon
1977
Regal Rexnord
RRX
$10.9B
$3K ﹤0.01%
15
-659
-98% -$103K
RSPC icon
1978
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$3K ﹤0.01%
+103
New +$3.01K
FLNA
1979
Filana Therapeutics
FLNA
$44.6M
$3K ﹤0.01%
153
-1,000
-87% -$23K
SFNC icon
1980
Simmons First National
SFNC
$3.28B
$3K ﹤0.01%
+130
New +$2.46K
SIRI icon
1981
SiriusXM
SIRI
$9.61B
$3K ﹤0.01%
67
– –
SLVM icon
1982
Sylvamo
SLVM
$1.46B
$3K ﹤0.01%
48
+27
+129% +$1.44K
SONO icon
1983
Sonos
SONO
$1.79B
$3K ﹤0.01%
150
– –
SPHB icon
1984
Invesco S&P 500 High Beta ETF
SPHB
$953M
$3K ﹤0.01%
30
– –
TFX icon
1985
Teleflex
TFX
$5.84B
$3K ﹤0.01%
15
– –
TMDV icon
1986
ProShares Russell US Dividend Growers ETF
TMDV
$4.8M
$3K ﹤0.01%
68
– –
TYG
1987
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3K ﹤0.01%
100
– –
UA icon
1988
Under Armour Class C
UA
$2.13B
$3K ﹤0.01%
+357
New +$2.73K
UMBF icon
1989
UMB Financial
UMBF
$11B
$3K ﹤0.01%
33
-5
-13% -$407
VAC icon
1990
Marriott Vacations Worldwide
VAC
$3.83B
$3K ﹤0.01%
+29
New +$2.62K
VNOM icon
1991
Viper Energy
VNOM
$16B
$3K ﹤0.01%
+73
New +$2.47K
WAL icon
1992
Western Alliance Bancorporation
WAL
$8.59B
$3K ﹤0.01%
+39
New +$2.39K
WH icon
1993
Wyndham Hotels & Resorts
WH
$5.7B
$3K ﹤0.01%
34
-74
-69% -$5.81K
LAR
1994
Lithium Argentina AG
LAR
$1.13B
$3K ﹤0.01%
550
– –
PFC
1995
DELISTED
Premier Financial Corp. Common Stock
PFC
$3K ﹤0.01%
+154
New +$3.21K
ASAI
1996
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$3K ﹤0.01%
183
– –
CHUY
1997
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
82
– –
PRFT
1998
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
49
-7
-13% -$458
KOIN
1999
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
80
– –
AL
2000
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+31
New +$1.32K
78 79
80
81 82

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LFDLE
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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.