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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
KNX icon
2026
Knight Transportation
KNX
$11.2B
$2K ﹤0.01%
34
+13
+62% +$733
KRP icon
2027
Kimbell Royalty Partners
KRP
$1.54B
$2K ﹤0.01%
100
– –
LCID icon
2028
Lucid Motors
LCID
$2.01B
$2K ﹤0.01%
80
– –
LDI icon
2029
loanDepot
LDI
$329M
$2K ﹤0.01%
+922
New +$2.48K
LI icon
2030
Li Auto
LI
$11.9B
$2K ﹤0.01%
+50
New +$1.66K
NMT icon
2031
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$2K ﹤0.01%
200
– –
NMZ icon
2032
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$2K ﹤0.01%
218
– –
NOAH
2033
Noah Holdings
NOAH
$582M
$2K ﹤0.01%
143
+9
+7% +$104
NOVT icon
2034
Novanta
NOVT
$5.47B
$2K ﹤0.01%
+9
New +$1.48K
PMO
2035
Franklin Municipal Opportunities Trust
PMO
$280M
$2K ﹤0.01%
173
– –
PR
2036
Permian Resources
PR
$19.4B
$2K ﹤0.01%
+112
New +$1.64K
PTC icon
2037
PTC
PTC
$17.2B
$2K ﹤0.01%
12
– –
RARE icon
2038
Ultragenyx Pharmaceutical
RARE
$2.59B
$2K ﹤0.01%
+34
New +$1.6K
RLJ icon
2039
RLJ Lodging Trust
RLJ
$1.73B
$2K ﹤0.01%
+177
New +$2.08K
RXO icon
2040
RXO
RXO
$3.68B
$2K ﹤0.01%
+74
New +$1.59K
SCHI icon
2041
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$2K ﹤0.01%
+90
New +$2K
SOYB icon
2042
Teucrium Soybean Fund
SOYB
$60.9M
$2K ﹤0.01%
75
– –
SPT icon
2043
Sprout Social
SPT
$669M
$2K ﹤0.01%
+28
New +$1.7K
SSB icon
2044
SouthState Bank Corp
SSB
$10.3B
$2K ﹤0.01%
+23
New +$1.89K
STIP icon
2045
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2K ﹤0.01%
20
-202
-91% -$20K
TGNA
2046
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
122
– –
TNDM icon
2047
Tandem Diabetes Care
TNDM
$1.49B
$2K ﹤0.01%
+60
New +$1.61K
UIS icon
2048
Unisys
UIS
$198M
$2K ﹤0.01%
+422
New +$2.56K
VREX icon
2049
Varex Imaging
VREX
$779M
$2K ﹤0.01%
+101
New +$1.85K
W icon
2050
Wayfair
W
$14.4B
$2K ﹤0.01%
27
– –
80 81
82
83 84

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LFDLE
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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.