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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
FRA icon
2151
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-3,735
Closed -$47K
FTHY
2152
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
– –
-1,650
Closed -$23K
GABC icon
2153
German American Bancorp
GABC
$1.86B
– –
-75
Closed -$2K
GBIL icon
2154
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-500
Closed -$50K
GCMG icon
2155
GCM Grosvenor
GCMG
$836M
– –
-3,895
Closed -$35K
GEN icon
2156
Gen Digital
GEN
$18.3B
– –
-2
Closed –
GFL icon
2157
GFL Environmental
GFL
$14.8B
– –
-781
Closed -$27K
GK icon
2158
AdvisorShares Gerber Kawasaki ETF
GK
$31.6M
– –
-334
Closed -$6K
GLO
2159
Clough Global Opportunities Fund
GLO
$246M
– –
-3,783
Closed -$18K
GNLX icon
2160
Genelux
GNLX
$130M
– –
-110
Closed -$2K
GRWG icon
2161
GrowGeneration
GRWG
$97.8M
$0 ﹤0.01%
100
– –
GSST icon
2162
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
– –
-47
Closed -$2K
GWH icon
2163
ESS Tech
GWH
$14.1M
$0 ﹤0.01%
40
– –
HCA icon
2164
HCA Healthcare
HCA
$90.8B
– –
-200
Closed -$54K
HEPA
2165
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HPE icon
2166
Hewlett Packard
HPE
$72B
$0 ﹤0.01%
9
-1,437
-99% -$23.3K
HRMY icon
2167
Harmony Biosciences
HRMY
$2.32B
– –
-92
Closed -$3K
HTEC icon
2168
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$78.3M
– –
-34
Closed -$1K
HYLB icon
2169
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$0 ﹤0.01%
+9
New +$319
IBCP icon
2170
Independent Bank Corp
IBCP
$813M
– –
-905
Closed -$24K
IBTG icon
2171
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
– –
-218
Closed -$5K
IBTI icon
2172
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
– –
-112
Closed -$2K
IBTK icon
2173
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
– –
-101
Closed -$2K
IBTM icon
2174
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$562M
– –
-106
Closed -$2K
IIPR icon
2175
Innovative Industrial Properties
IIPR
$1.56B
– –
-292
Closed -$30K
85 86
87
88 89

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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.