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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
NMT icon
2051
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$2K ﹤0.01%
200
– –
NXT icon
2052
Nextpower Inc
NXT
$15.8B
$2K ﹤0.01%
+35
New +$1.74K
OPRX icon
2053
OptimizeRx
OPRX
$117M
$2K ﹤0.01%
248
-183
-42% -$2.01K
OXM icon
2054
Oxford Industries
OXM
$570M
$2K ﹤0.01%
23
-7
-23% -$738
PLUG icon
2055
Plug Power
PLUG
$3.06B
$2K ﹤0.01%
702
-2,400
-77% -$6.87K
PR
2056
Permian Resources
PR
$17.9B
$2K ﹤0.01%
131
+19
+17% +$315
PTC icon
2057
PTC
PTC
$13.1B
$2K ﹤0.01%
13
+1
+8% +$179
RVMD icon
2058
Revolution Medicines
RVMD
$40.1B
$2K ﹤0.01%
56
-106
-65% -$3.96K
SIRI icon
2059
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
67
– –
SMTC icon
2060
Semtech
SMTC
$12.9B
$2K ﹤0.01%
+77
New +$2.69K
SONO icon
2061
Sonos
SONO
$1.73B
$2K ﹤0.01%
150
– –
SPIB icon
2062
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
49
-1,603
-97% -$51.9K
STIP icon
2063
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2K ﹤0.01%
20
– –
TGNA
2064
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
122
– –
UMBF icon
2065
UMB Financial
UMBF
$10.6B
$2K ﹤0.01%
25
-8
-24% -$656
WAL icon
2066
Western Alliance Bancorporation
WAL
$9.06B
$2K ﹤0.01%
30
-9
-23% -$544
WEAT icon
2067
Teucrium Wheat Fund
WEAT
$319M
$2K ﹤0.01%
75
– –
WH icon
2068
Wyndham Hotels & Resorts
WH
$5.5B
$2K ﹤0.01%
26
-8
-24% -$576
XRX icon
2069
Xerox
XRX
$341M
$2K ﹤0.01%
143
-284
-67% -$4.12K
LAR
2070
Lithium Argentina AG
LAR
$994M
$2K ﹤0.01%
550
– –
ASAI
2071
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2K ﹤0.01%
177
-6
-3% -$74
AA icon
2072
Alcoa
AA
$11.9B
$1K ﹤0.01%
+23
New +$890
AG icon
2073
First Majestic Silver
AG
$8.12B
$1K ﹤0.01%
100
– –
AOUT icon
2074
American Outdoor Brands
AOUT
$160M
$1K ﹤0.01%
75
– –
APLE icon
2075
Apple Hospitality REIT
APLE
$3.92B
$1K ﹤0.01%
60
– –
81 82
83
84 85

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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
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.