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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
GLTR icon
2176
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
– –
-34
Closed -$3K
GNW icon
2177
Genworth Financial
GNW
$3.86B
– –
-659
Closed -$4K
GPRE icon
2178
Green Plains
GPRE
$1.35B
– –
-81
Closed -$2K
GRWG icon
2179
GrowGeneration
GRWG
$85.9M
$0 ﹤0.01%
100
– –
GT icon
2180
Goodyear
GT
$2.1B
– –
-63
Closed -$1K
GWH icon
2181
ESS Tech
GWH
$26M
$0 ﹤0.01%
40
– –
HAUZ icon
2182
Xtrackers International Real Estate ETF
HAUZ
$1.05B
– –
-257
Closed -$6K
HEFA icon
2183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-195
Closed -$7K
HEPA
2184
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HFRO
2185
Highland Opportunities and Income Fund
HFRO
$408M
– –
-183
Closed -$1K
HIW icon
2186
Highwoods Properties
HIW
$3.67B
– –
-99
Closed -$3K
HYLB icon
2187
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-9
Closed –
IGHG icon
2188
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
– –
-200
Closed -$15K
INTA icon
2189
Intapp
INTA
$2.24B
– –
-50
Closed -$2K
KMX icon
2190
CarMax
KMX
$8.14B
– –
-7,230
Closed -$630K
KYMR icon
2191
Kymera Therapeutics
KYMR
$9.52B
– –
-87
Closed -$3K
LDI icon
2192
loanDepot
LDI
$591M
– –
-922
Closed -$2K
LEN icon
2193
Lennar Class A
LEN
$20.2B
– –
-1,399
Closed -$233K
LI icon
2194
Li Auto
LI
$12.3B
– –
-50
Closed -$2K
LII icon
2195
Lennox International
LII
$18.9B
– –
-8
Closed -$4K
LUNG icon
2196
Pulmonx
LUNG
$59.1M
$0 ﹤0.01%
50
– –
MANH icon
2197
Manhattan Associates
MANH
$9.66B
– –
-182
Closed -$46K
MAT icon
2198
Mattel
MAT
$4.16B
$0 ﹤0.01%
2
– –
MATX icon
2199
Matsons
MATX
$6.72B
– –
-637
Closed -$72K
MBLY icon
2200
Mobileye
MBLY
$7.76B
– –
-1,689
Closed -$54K
86 87
88
89 90

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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.