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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
CCOI icon
2126
Cogent Communications
CCOI
$495M
– –
-81
Closed -$6K
CDC icon
2127
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-871
Closed -$49K
CECO icon
2128
Ceco Environmental
CECO
$4.23B
$0 ﹤0.01%
+20
New +$412
CENT icon
2129
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
5
-1
-17% -$41
CENTA icon
2130
Central Garden & Pet Co Class A
CENTA
$2.36B
$0 ﹤0.01%
+1
New +$35
CHGG icon
2131
Chegg
CHGG
$89M
– –
-437
Closed -$5K
CLNE icon
2132
Clean Energy Fuels
CLNE
$353M
– –
-5,000
Closed -$19K
CORT icon
2133
Corcept Therapeutics
CORT
$12.6B
– –
-234
Closed -$8K
CPK icon
2134
Chesapeake Utilities
CPK
$3.21B
– –
-6
Closed -$1K
CRNC icon
2135
Cerence
CRNC
$380M
– –
-34
Closed -$1K
CRUS icon
2136
Cirrus Logic
CRUS
$5.56B
– –
-33
Closed -$3K
CUBE icon
2137
CubeSmart
CUBE
$9B
– –
-113
Closed -$5K
CVLC icon
2138
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$986M
– –
-4,170
Closed -$249K
CVSE
2139
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-13,389
Closed -$770K
DGRW icon
2140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-100
Closed -$7K
DPRO
2141
Draganfly
DPRO
$162M
$0 ﹤0.01%
40
– –
DVAX
2142
DELISTED
Dynavax Technologies
DVAX
– –
-320
Closed -$4K
EDD
2143
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
– –
-3,020
Closed -$14K
EHAB
2144
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
32
– –
EMBC icon
2145
Embecta
EMBC
$282M
$0 ﹤0.01%
32
-3
-9% -$46
ESRT icon
2146
Empire State Realty Trust
ESRT
$803M
– –
-400
Closed -$4K
FDRV icon
2147
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.1M
– –
-573
Closed -$10K
FENI icon
2148
Fidelity Enhanced International ETF
FENI
$11.4B
– –
-76
Closed -$2K
FFIN icon
2149
First Financial Bankshares
FFIN
$4.74B
– –
-92
Closed -$3K
FLOT icon
2150
iShares Floating Rate Bond ETF
FLOT
$10.6B
$0 ﹤0.01%
1
-191
-99% -$9.72K
84 85
86
87 88

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LFDLE
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BPCA
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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.