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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
AL
2126
DELISTED
Air Lease Corp
AL
– –
-31
Closed -$2K
ANIP icon
2127
ANI Pharmaceuticals
ANIP
$1.79B
– –
-23
Closed -$2K
ARCT icon
2128
Arcturus Therapeutics
ARCT
$165M
– –
-105
Closed -$4K
ARKF icon
2129
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
– –
-187
Closed -$6K
BFAM icon
2130
Bright Horizons
BFAM
$3.91B
– –
-102
Closed -$12K
BGSF icon
2131
BGSF Inc
BGSF
$60.8M
– –
-213
Closed -$2K
BKAG icon
2132
BNY Mellon Core Bond ETF
BKAG
$2.13B
– –
-277
Closed -$12K
BLMN icon
2133
Bloomin' Brands
BLMN
$701M
– –
-198
Closed -$6K
BLNK icon
2134
Blink Charging
BLNK
$79.6M
$0 ﹤0.01%
50
– –
BMI icon
2135
Badger Meter
BMI
$3.6B
– –
-34
Closed -$6K
CANE icon
2136
Teucrium Sugar Fund
CANE
$74.9M
– –
-150
Closed -$2K
CBL
2137
CBL Properties
CBL
$1.73B
$0 ﹤0.01%
4
– –
CECO icon
2138
Ceco Environmental
CECO
$4.65B
– –
-20
Closed –
CENT icon
2139
Central Garden & Pet Co
CENT
$2.69B
$0 ﹤0.01%
5
– –
CENTA icon
2140
Central Garden & Pet Co Class A
CENTA
$2.36B
$0 ﹤0.01%
1
– –
CGC
2141
Canopy Growth
CGC
$382M
$0 ﹤0.01%
66
– –
CHDN icon
2142
Churchill Downs
CHDN
$5.84B
– –
-289
Closed -$36K
CHE icon
2143
Chemed
CHE
$6.68B
– –
-1
Closed -$1K
CLVT icon
2144
Clarivate
CLVT
$1.24B
– –
-1,472
Closed -$11K
CRI icon
2145
Carter's
CRI
$1.38B
– –
-29
Closed -$2K
CUZ icon
2146
Cousins Properties
CUZ
$5.19B
– –
-122
Closed -$3K
CXW icon
2147
CoreCivic
CXW
$3.13B
– –
-100
Closed -$2K
DAN icon
2148
Dana Inc
DAN
$2.97B
– –
-200
Closed -$3K
DBX icon
2149
Dropbox
DBX
$6.63B
– –
-3,510
Closed -$85K
DENN
2150
DELISTED
Denny's
DENN
– –
-363
Closed -$3K
84 85
86
87 88

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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.