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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
ONL
2051
Orion Office REIT
ONL
$165M
$1K ﹤0.01%
136
-5
-4% -$26
RMR icon
2052
The RMR Group
RMR
$333M
$1K ﹤0.01%
23
– –
SEIC icon
2053
SEI Investments
SEIC
$13.4B
$1K ﹤0.01%
+10
New +$583
FIRY
2054
Firy Inc
FIRY
$167M
$1K ﹤0.01%
102
– –
SLVM icon
2055
Sylvamo
SLVM
$1.46B
$1K ﹤0.01%
21
-27
-56% -$1.26K
SOXL icon
2056
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
$1K ﹤0.01%
25
– –
SPCE icon
2057
Virgin Galactic
SPCE
$455M
$1K ﹤0.01%
20
– –
SRVR icon
2058
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$1K ﹤0.01%
33
-32,098
-100% -$873K
STEM icon
2059
Stem
STEM
$54.9M
$1K ﹤0.01%
10
– –
TCPC icon
2060
BlackRock TCP Capital
TCPC
$347M
$1K ﹤0.01%
80
+4
+5% +$45
THO icon
2061
Thor Industries
THO
$3.97B
$1K ﹤0.01%
+11
New +$1.1K
TMHC
2062
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
+11
New +$492
TOST icon
2063
Toast
TOST
$20.3B
$1K ﹤0.01%
+60
New +$984
TPH
2064
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+18
New +$523
TPYP icon
2065
Tortoise North American Pipeline ETF
TPYP
$886M
$1K ﹤0.01%
40
-241
-86% -$6.1K
TXG icon
2066
10x Genomics
TXG
$8.45B
$1K ﹤0.01%
+19
New +$827
VPL icon
2067
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1K ﹤0.01%
15
– –
XOS icon
2068
Xos
XOS
$50.2M
$1K ﹤0.01%
100
– –
CPAY icon
2069
Corpay
CPAY
$26.5B
$1K ﹤0.01%
+3
New +$745
SEI
2070
Solaris Energy Infrastructure
SEI
$3.48B
$1K ﹤0.01%
100
– –
CUTR
2071
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
200
– –
MTTR
2072
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
200
– –
NDP
2073
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
– –
KRTX
2074
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
+2
New +$389
LTHM
2075
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
40
– –
81 82
83
84 85

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LFDLE
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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.