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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
VPL icon
2101
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1K ﹤0.01%
15
– –
XOS icon
2102
Xos
XOS
$50.2M
$1K ﹤0.01%
100
– –
CPAY icon
2103
Corpay
CPAY
$26.5B
$1K ﹤0.01%
4
+1
+33% +$287
INVX
2104
Innovex International
INVX
$2.09B
$1K ﹤0.01%
+40
New +$875
SEI
2105
Solaris Energy Infrastructure
SEI
$3.48B
$1K ﹤0.01%
100
– –
NDP
2106
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
– –
SHCR
2107
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1K ﹤0.01%
1,927
– –
ACB
2108
Aurora Cannabis
ACB
$254M
– –
-1
Closed –
ADIL
2109
Adial Pharmaceuticals
ADIL
$16.7M
$0 ﹤0.01%
2
– –
AFG icon
2110
American Financial Group
AFG
$11.8B
– –
-4
Closed –
AGL icon
2111
Agilon Health
AGL
$1.58B
– –
-30
Closed -$10K
AGYS icon
2112
Agilysys
AGYS
$3.4B
$0 ﹤0.01%
+5
New +$404
ALGT icon
2113
Allegiant Air
ALGT
$2.2B
– –
-122
Closed -$10K
ANGL icon
2114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-63
Closed -$2K
ARDC
2115
Are Dynamic Credit Allocation Fund
ARDC
$294M
– –
-727
Closed -$10K
ARM icon
2116
Arm
ARM
$273B
– –
-1,571
Closed -$118K
BCD icon
2117
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
– –
-151
Closed -$5K
BDC icon
2118
Belden
BDC
$4.69B
– –
-36
Closed -$3K
BHF icon
2119
Brighthouse Financial
BHF
$3.11B
$0 ﹤0.01%
7
+4
+133% +$199
BITO icon
2120
ProShares Bitcoin Strategy ETF
BITO
$1.77B
– –
-150
Closed -$3K
BLNK icon
2121
Blink Charging
BLNK
$83.5M
$0 ﹤0.01%
50
– –
BOH icon
2122
Bank of Hawaii
BOH
$3.05B
– –
-6,126
Closed -$444K
BTO
2123
John Hancock Financial Opportunities Fund
BTO
$786M
– –
-50
Closed -$2K
CAN
2124
Canaan Creative
CAN
$330M
– –
-900
Closed -$2K
CBL
2125
CBL Properties
CBL
$1.7B
$0 ﹤0.01%
4
– –
83 84
85
86 87

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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.