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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
WEAT icon
2051
Teucrium Wheat Fund
WEAT
$340M
$2K ﹤0.01%
75
– –
WOLF icon
2052
Wolfspeed
WOLF
$1.4B
$2K ﹤0.01%
51
– –
WTTR icon
2053
Select Water Solutions
WTTR
$2.52B
$2K ﹤0.01%
+233
New +$1.88K
ZIM icon
2054
ZIM Integrated Shipping Services
ZIM
$3.36B
$2K ﹤0.01%
225
– –
NVRO
2055
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
+112
New +$1.85K
VGR
2056
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+193
New +$2.1K
AG icon
2057
First Majestic Silver
AG
$10.7B
$1K ﹤0.01%
100
– –
AIR icon
2058
AAR Corp
AIR
$5.47B
$1K ﹤0.01%
+20
New +$1.25K
AOUT icon
2059
American Outdoor Brands
AOUT
$131M
$1K ﹤0.01%
75
– –
APLE icon
2060
Apple Hospitality REIT
APLE
$3.88B
$1K ﹤0.01%
60
-192
-76% -$3.14K
APLS
2061
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
15
-127
-89% -$8.1K
ATOM icon
2062
Atomera
ATOM
$174M
$1K ﹤0.01%
200
– –
BFLY icon
2063
Butterfly Network
BFLY
$2.32B
$1K ﹤0.01%
800
– –
CDRE icon
2064
Cadre Holdings
CDRE
$1.33B
$1K ﹤0.01%
+17
New +$592
CGC
2065
Canopy Growth
CGC
$454M
$1K ﹤0.01%
66
– –
CGNX icon
2066
Cognex
CGNX
$10.6B
$1K ﹤0.01%
18
– –
CHE icon
2067
Chemed
CHE
$6.8B
$1K ﹤0.01%
1
– –
CHPT icon
2068
ChargePoint
CHPT
$151M
$1K ﹤0.01%
30
-225
-88% -$8.83K
CLB icon
2069
Core Laboratories
CLB
$564M
$1K ﹤0.01%
+43
New +$676
DH icon
2070
Definitive Healthcare
DH
$86.9M
$1K ﹤0.01%
+127
New +$1.12K
DOUG icon
2071
Douglas Elliman
DOUG
$169M
$1K ﹤0.01%
+730
New +$1.5K
EGP icon
2072
EastGroup Properties
EGP
$10.8B
$1K ﹤0.01%
5
-22
-81% -$3.97K
ESPR
2073
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
325
– –
EVGO icon
2074
EVgo
EVGO
$204M
$1K ﹤0.01%
400
– –
FIVN icon
2075
FIVE9
FIVN
$2.58B
$1K ﹤0.01%
10
– –
81 82
83
84 85

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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.