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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
ALK icon
2001
Alaska Air
ALK
$4.71B
$2K ﹤0.01%
46
– –
ANIP icon
2002
ANI Pharmaceuticals
ANIP
$1.69B
$2K ﹤0.01%
+23
New +$1.39K
AXGN icon
2003
Axogen
AXGN
$2.78B
$2K ﹤0.01%
200
– –
BGSF icon
2004
BGSF Inc
BGSF
$57.2M
$2K ﹤0.01%
+213
New +$2.12K
KEEL
2005
Keel Infrastructure Corp
KEEL
$2.17B
$2K ﹤0.01%
1,000
– –
BKN
2006
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2K ﹤0.01%
153
– –
CANE icon
2007
Teucrium Sugar Fund
CANE
$55.9M
$2K ﹤0.01%
150
– –
CCRD
2008
DELISTED
CoreCard
CCRD
$2K ﹤0.01%
152
– –
CRI icon
2009
Carter's
CRI
$1.22B
$2K ﹤0.01%
+29
New +$2.3K
CXW icon
2010
CoreCivic
CXW
$3.34B
$2K ﹤0.01%
100
– –
DDD icon
2011
3D Systems Corp
DDD
$570M
$2K ﹤0.01%
500
– –
EFSC icon
2012
Enterprise Financial Services Corp
EFSC
$2.3B
$2K ﹤0.01%
+57
New +$2.33K
ELME
2013
Elme Communities
ELME
$148M
$2K ﹤0.01%
110
– –
EVLV icon
2014
Evolv Technologies
EVLV
$964M
$2K ﹤0.01%
400
– –
AGNT
2015
AGNT Inc
AGNT
$704M
$2K ﹤0.01%
201
– –
FIBK icon
2016
First Interstate BancSystem
FIBK
$3.55B
$2K ﹤0.01%
+72
New +$1.97K
FORR icon
2017
Forrester Research
FORR
$232M
$2K ﹤0.01%
+84
New +$1.91K
FOUR icon
2018
Shift4
FOUR
$3.47B
$2K ﹤0.01%
31
-4
-11% -$301
GPRE icon
2019
Green Plains
GPRE
$984M
$2K ﹤0.01%
+81
New +$1.77K
H icon
2020
Hyatt Hotels
H
$16.3B
$2K ﹤0.01%
10
-6
-38% -$845
HCI icon
2021
HCI Group
HCI
$2.32B
$2K ﹤0.01%
+20
New +$1.96K
INTA icon
2022
Intapp
INTA
$3.34B
$2K ﹤0.01%
+50
New +$1.96K
IRTC icon
2023
iRhythm Holdings
IRTC
$3.83B
$2K ﹤0.01%
+13
New +$1.46K
KBH icon
2024
KB Home
KBH
$3.35B
$2K ﹤0.01%
22
– –
KLIC icon
2025
Kulicke & Soffa
KLIC
$4.43B
$2K ﹤0.01%
35
-60
-63% -$3K
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 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.