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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
NMFC icon
2101
New Mountain Finance
NMFC
$644M
$1K ﹤0.01%
91
+2
+2% +$25
NTIC icon
2102
Northern Technologies International Corp
NTIC
$76M
$1K ﹤0.01%
70
– –
OLPX
2103
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
739
– –
OPK icon
2104
Opko Health
OPK
$883M
$1K ﹤0.01%
1,070
– –
OSK icon
2105
Oshkosh
OSK
$9.48B
$1K ﹤0.01%
+14
New +$1.62K
RMR icon
2106
The RMR Group
RMR
$338M
$1K ﹤0.01%
23
– –
RRX icon
2107
Regal Rexnord
RRX
$14.2B
$1K ﹤0.01%
6
-9
-60% -$1.4K
RYAN icon
2108
Ryan Specialty Holdings
RYAN
$5.18B
$1K ﹤0.01%
18
-792
-98% -$42.3K
SOBR icon
2109
SOBR Safe
SOBR
$1.96M
$1K ﹤0.01%
+5
New +$1.47K
SRPT icon
2110
Sarepta Therapeutics
SRPT
$1.68B
$1K ﹤0.01%
6
-70
-92% -$8.99K
SVV icon
2111
Savers
SVV
$1.39B
$1K ﹤0.01%
83
+32
+63% +$478
TCPC icon
2112
BlackRock TCP Capital
TCPC
$263M
$1K ﹤0.01%
86
+6
+8% +$64
UPWK icon
2113
Upwork
UPWK
$1.08B
$1K ﹤0.01%
100
-414
-81% -$4.7K
VPL icon
2114
Vanguard FTSE Pacific ETF
VPL
$8.14B
$1K ﹤0.01%
15
– –
W icon
2115
Wayfair
W
$10.9B
$1K ﹤0.01%
27
– –
WOLF icon
2116
Wolfspeed
WOLF
$1.35B
$1K ﹤0.01%
51
– –
XOS icon
2117
Xos
XOS
$28M
$1K ﹤0.01%
100
– –
ZM icon
2118
Zoom
ZM
$24.7B
$1K ﹤0.01%
22
-298
-93% -$18.3K
ZSL icon
2119
ProShares UltraShort Silver
ZSL
$94.9M
$1K ﹤0.01%
+3
New +$1.47K
LOAR icon
2120
Loar Holdings
LOAR
$6.56B
$1K ﹤0.01%
+28
New +$1.52K
SEI
2121
Solaris Energy Infrastructure
SEI
$3.7B
$1K ﹤0.01%
100
– –
MTTR
2122
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
200
– –
NDP
2123
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
– –
ABCB icon
2124
Ameris Bancorp
ABCB
$6B
– –
-59
Closed -$3K
ADIL
2125
Adial Pharmaceuticals
ADIL
$5.87M
$0 ﹤0.01%
2
– –
83 84
85
86 87

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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.