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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
DGZ icon
2026
DB Gold Short ETN due Feb 15 2038
DGZ
$1.77M
$2K ﹤0.01%
+166
New +$1.5K
DH icon
2027
Definitive Healthcare
DH
$72.4M
$2K ﹤0.01%
372
+245
+193% +$1.54K
DIHP icon
2028
Dimensional International High Profitability ETF
DIHP
$6.16B
$2K ﹤0.01%
+93
New +$2.47K
ELME
2029
Elme Communities
ELME
$131M
$2K ﹤0.01%
110
– –
AGNT
2030
AGNT Inc
AGNT
$636M
$2K ﹤0.01%
203
+2
+1% +$22
FA icon
2031
First Advantage
FA
$3.29B
$2K ﹤0.01%
+128
New +$2.06K
FATE icon
2032
Fate Therapeutics
FATE
$294M
$2K ﹤0.01%
700
– –
FBRT
2033
Franklin BSP Realty Trust
FBRT
$586M
$2K ﹤0.01%
167
-52
-24% -$662
FICS icon
2034
First Trust International Developed Capital Strength ETF
FICS
$212M
$2K ﹤0.01%
68
-511
-88% -$17.6K
FMAT icon
2035
Fidelity MSCI Materials Index ETF
FMAT
$578M
$2K ﹤0.01%
50
– –
H icon
2036
Hyatt Hotels
H
$17.3B
$2K ﹤0.01%
10
– –
HBI
2037
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
500
– –
HUBS icon
2038
HubSpot
HUBS
$9.73B
$2K ﹤0.01%
3
-505
-99% -$310K
IBTI icon
2039
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$2K ﹤0.01%
+79
New +$1.71K
IBTM icon
2040
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$547M
$2K ﹤0.01%
+84
New +$1.87K
INDB icon
2041
Independent Bank
INDB
$4.04B
$2K ﹤0.01%
+46
New +$2.3K
IVLU icon
2042
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2K ﹤0.01%
+64
New +$1.8K
KLIC icon
2043
Kulicke & Soffa
KLIC
$5.55B
$2K ﹤0.01%
35
– –
KNX icon
2044
Knight Transportation
KNX
$11.8B
$2K ﹤0.01%
34
– –
KRP icon
2045
Kimbell Royalty Partners
KRP
$1.5B
$2K ﹤0.01%
100
– –
LAC
2046
Lithium Americas
LAC
$1.02B
$2K ﹤0.01%
850
– –
LCID icon
2047
Lucid Motors
LCID
$2.52B
$2K ﹤0.01%
80
– –
LITE icon
2048
Lumentum
LITE
$64.9B
$2K ﹤0.01%
31
-69
-69% -$3.13K
LODE icon
2049
Comstock
LODE
$295M
$2K ﹤0.01%
1,292
-10
-0.8% -$26
MYPS icon
2050
PLAYSTUDIOS Inc
MYPS
$84.8M
$2K ﹤0.01%
1,000
– –
80 81
82
83 84

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GC
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LFDLE
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CDH
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BSW
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BPCA
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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.