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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
OPK icon
2001
Opko Health
OPK
$1.12B
$2K ﹤0.01%
1,070
– –
PMO
2002
Franklin Municipal Opportunities Trust
PMO
$280M
$2K ﹤0.01%
+173
New +$1.65K
PTC icon
2003
PTC
PTC
$17.2B
$2K ﹤0.01%
+12
New +$1.84K
SOBR icon
2004
SOBR Safe
SOBR
$2.54M
$2K ﹤0.01%
+5
New +$3.78K
SOYB icon
2005
Teucrium Soybean Fund
SOYB
$60.9M
$2K ﹤0.01%
75
– –
SPHB icon
2006
Invesco S&P 500 High Beta ETF
SPHB
$953M
$2K ﹤0.01%
30
-5
-14% -$360
TGNA
2007
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
122
– –
TRIP icon
2008
TripAdvisor
TRIP
$1.15B
$2K ﹤0.01%
100
– –
U icon
2009
Unity
U
$19.1B
$2K ﹤0.01%
41
-13
-24% -$401
W icon
2010
Wayfair
W
$14.4B
$2K ﹤0.01%
27
– –
WEAT icon
2011
Teucrium Wheat Fund
WEAT
$340M
$2K ﹤0.01%
75
– –
WOLF icon
2012
Wolfspeed
WOLF
$1.4B
$2K ﹤0.01%
+51
New +$1.85K
ZIM icon
2013
ZIM Integrated Shipping Services
ZIM
$3.36B
$2K ﹤0.01%
225
– –
DJT icon
2014
Trump Media & Technology Group
DJT
$2.72B
$2K ﹤0.01%
100
-30
-23% -$490
NAPA
2015
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
+250
New +$2.52K
DNMR
2016
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
38
– –
SHCR
2017
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2K ﹤0.01%
1,927
-992
-34% -$1.02K
KOIN
2018
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
80
– –
THCX
2019
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
90
– –
AG icon
2020
First Majestic Silver
AG
$10.7B
$1K ﹤0.01%
100
– –
AOUT icon
2021
American Outdoor Brands
AOUT
$131M
$1K ﹤0.01%
+75
New +$645
ATOM icon
2022
Atomera
ATOM
$174M
$1K ﹤0.01%
200
– –
AXGN icon
2023
Axogen
AXGN
$2.78B
$1K ﹤0.01%
200
– –
BFLY icon
2024
Butterfly Network
BFLY
$2.32B
$1K ﹤0.01%
800
– –
CGNX icon
2025
Cognex
CGNX
$10.6B
$1K ﹤0.01%
+18
New +$692
79 80
81
82 83

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LFDLE
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BPCA
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HIG
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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.