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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
APLS
2076
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
15
– –
ATOM icon
2077
Atomera
ATOM
$216M
$1K ﹤0.01%
200
– –
AXGN icon
2078
Axogen
AXGN
$2.11B
$1K ﹤0.01%
200
– –
BE icon
2079
Bloom Energy
BE
$61.8B
$1K ﹤0.01%
+57
New +$727
BFLY icon
2080
Butterfly Network
BFLY
$1.73B
$1K ﹤0.01%
800
– –
BROS icon
2081
Dutch Bros
BROS
$8.78B
$1K ﹤0.01%
+20
New +$687
BXC icon
2082
BlueLinx
BXC
$447M
$1K ﹤0.01%
15
-5
-25% -$530
CGNX icon
2083
Cognex
CGNX
$10.6B
$1K ﹤0.01%
26
+8
+44% +$352
CHPT icon
2084
ChargePoint
CHPT
$140M
$1K ﹤0.01%
30
– –
EGP icon
2085
EastGroup Properties
EGP
$11.5B
$1K ﹤0.01%
6
+1
+20% +$165
ESPR
2086
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
325
– –
ESRT icon
2087
Empire State Realty Trust
ESRT
$941M
$1K ﹤0.01%
+131
New +$1.22K
EVGO icon
2088
EVgo
EVGO
$213M
$1K ﹤0.01%
400
– –
EVLV icon
2089
Evolv Technologies
EVLV
$948M
$1K ﹤0.01%
400
– –
EXAS
2090
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
25
-427
-94% -$23.5K
FLGT icon
2091
Fulgent Genetics
FLGT
$567M
$1K ﹤0.01%
39
– –
FTAI icon
2092
FTAI Aviation
FTAI
$22.2B
$1K ﹤0.01%
13
-6
-32% -$477
FVRR icon
2093
Fiverr
FVRR
$370M
$1K ﹤0.01%
51
– –
HALO icon
2094
Halozyme
HALO
$9.59B
$1K ﹤0.01%
+23
New +$1.01K
HCI icon
2095
HCI Group
HCI
$2.23B
$1K ﹤0.01%
15
-5
-25% -$521
IAGG icon
2096
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1K ﹤0.01%
+27
New +$1.34K
INGN icon
2097
Inogen
INGN
$171M
$1K ﹤0.01%
142
+104
+274% +$805
INMD icon
2098
InMode
INMD
$867M
$1K ﹤0.01%
55
+39
+244% +$717
KBH icon
2099
KB Home
KBH
$3.41B
$1K ﹤0.01%
11
-11
-50% -$749
MJ icon
2100
Amplify Alternative Harvest ETF
MJ
$102M
$1K ﹤0.01%
25
– –
82 83
84
85 86

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LFDLE
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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.