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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
SMMV icon
2001
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
$3K ﹤0.01%
+69
New +$2.54K
SPHB icon
2002
Invesco S&P 500 High Beta ETF
SPHB
$979M
$3K ﹤0.01%
30
– –
SPR
2003
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
104
-83
-44% -$2.65K
SPT icon
2004
Sprout Social
SPT
$440M
$3K ﹤0.01%
94
+66
+236% +$2.66K
TEX icon
2005
Terex
TEX
$7.83B
$3K ﹤0.01%
56
-17
-23% -$1.01K
TFX icon
2006
Teleflex
TFX
$5.81B
$3K ﹤0.01%
15
– –
TYG
2007
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3K ﹤0.01%
100
– –
XTN icon
2008
State Street SPDR S&P Transportation ETF
XTN
$402M
$3K ﹤0.01%
+41
New +$3.21K
NVRO
2009
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
300
+188
+168% +$2K
SHCR
2010
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3K ﹤0.01%
1,927
– –
CERE
2011
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3K ﹤0.01%
80
-102
-56% -$4.25K
ALK icon
2012
Alaska Air
ALK
$4.99B
$2K ﹤0.01%
46
– –
ALRM icon
2013
Alarm.com
ALRM
$2.5B
$2K ﹤0.01%
28
-9
-24% -$595
AVSC icon
2014
Avantis US Small Cap Equity ETF
AVSC
$3B
$2K ﹤0.01%
+48
New +$2.42K
AVTR icon
2015
Avantor
AVTR
$7.75B
$2K ﹤0.01%
115
-26
-18% -$626
BLKB icon
2016
Blackbaud
BLKB
$1.44B
$2K ﹤0.01%
+24
New +$1.85K
CAL icon
2017
Caleres
CAL
$392M
$2K ﹤0.01%
46
-15
-25% -$539
CCRD
2018
DELISTED
CoreCard
CCRD
$2K ﹤0.01%
152
– –
CDRE icon
2019
Cadre Holdings
CDRE
$1.3B
$2K ﹤0.01%
64
+47
+276% +$1.55K
CIVI
2020
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
33
-72
-69% -$5.21K
CLB icon
2021
Core Laboratories
CLB
$544M
$2K ﹤0.01%
78
+35
+81% +$619
CNM icon
2022
Core & Main
CNM
$8.07B
$2K ﹤0.01%
+31
New +$1.72K
CSGS
2023
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
56
-18
-24% -$798
DDD icon
2024
3D Systems Corp
DDD
$423M
$2K ﹤0.01%
500
– –
DFIV icon
2025
Dimensional International Value ETF
DFIV
$20.5B
$2K ﹤0.01%
+68
New +$2.5K
79 80
81
82 83

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LFDLE
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BSW
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HIG
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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.