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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
FLGT icon
2076
Fulgent Genetics
FLGT
$549M
$1K ﹤0.01%
39
– –
FRPT icon
2077
Freshpet
FRPT
$3.5B
$1K ﹤0.01%
10
– –
FTAI icon
2078
FTAI Aviation
FTAI
$20.5B
$1K ﹤0.01%
+19
New +$1.04K
FVRR icon
2079
Fiverr
FVRR
$338M
$1K ﹤0.01%
51
– –
GT icon
2080
Goodyear
GT
$1.77B
$1K ﹤0.01%
+63
New +$824
HFRO
2081
Highland Opportunities and Income Fund
HFRO
$393M
$1K ﹤0.01%
+183
New +$1.24K
MJ icon
2082
Amplify Alternative Harvest ETF
MJ
$115M
$1K ﹤0.01%
25
– –
MYD
2083
DELISTED
BlackRock MuniYield Fund
MYD
$1K ﹤0.01%
+60
New +$653
NMFC icon
2084
New Mountain Finance
NMFC
$720M
$1K ﹤0.01%
89
+3
+3% +$38
NTIC icon
2085
Northern Technologies International Corp
NTIC
$76.6M
$1K ﹤0.01%
70
– –
OLPX
2086
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
739
-1,200
-62% -$2.5K
OPK icon
2087
Opko Health
OPK
$1.12B
$1K ﹤0.01%
1,070
– –
PLMR icon
2088
Palomar
PLMR
$3.41B
$1K ﹤0.01%
+10
New +$686
PLNT icon
2089
Planet Fitness
PLNT
$3.91B
$1K ﹤0.01%
16
-66
-80% -$4.41K
RMR icon
2090
The RMR Group
RMR
$333M
$1K ﹤0.01%
23
– –
SGMO
2091
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
850
– –
SHOO icon
2092
Steven Madden
SHOO
$3.27B
$1K ﹤0.01%
+30
New +$1.26K
SITM icon
2093
SiTime
SITM
$18B
$1K ﹤0.01%
+8
New +$841
SMP icon
2094
Standard Motor Products
SMP
$829M
$1K ﹤0.01%
+24
New +$879
SOXQ icon
2095
Invesco PHLX Semiconductor ETF
SOXQ
$2.95B
$1K ﹤0.01%
+33
New +$1.18K
SPCE icon
2096
Virgin Galactic
SPCE
$455M
$1K ﹤0.01%
20
– –
SR icon
2097
Spire
SR
$4.88B
$1K ﹤0.01%
+22
New +$1.32K
SVV icon
2098
Savers
SVV
$1.61B
$1K ﹤0.01%
+51
New +$952
TCPC icon
2099
BlackRock TCP Capital
TCPC
$347M
$1K ﹤0.01%
80
– –
TROX icon
2100
Tronox
TROX
$877M
$1K ﹤0.01%
+56
New +$815
82 83
84
85 86

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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.