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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
INCY icon
2176
Incyte
INCY
$25.9B
– –
-7
Closed –
INFL icon
2177
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
– –
-307
Closed -$10K
INGN icon
2178
Inogen
INGN
$146M
$0 ﹤0.01%
+38
New +$269
INMD icon
2179
InMode
INMD
$854M
$0 ﹤0.01%
16
-134
-89% -$3K
IPKW icon
2180
Invesco International BuyBack Achievers ETF
IPKW
$563M
– –
-325
Closed -$12K
IYR icon
2181
iShares US Real Estate ETF
IYR
$4.6B
– –
-5
Closed –
JBHT icon
2182
JB Hunt Transport Services
JBHT
$24.7B
– –
-2
Closed –
JBI icon
2183
Janus International
JBI
$675M
– –
-2,100
Closed -$27K
JHX icon
2184
James Hardie Industries
JHX
$17.3B
– –
-1
Closed –
JNPR
2185
DELISTED
Juniper Networks
JNPR
– –
-138
Closed -$4K
JOBY icon
2186
Joby Aviation
JOBY
$7.07B
– –
-1,000
Closed -$7K
JRS icon
2187
Nuveen Real Estate Income Fund
JRS
$246M
– –
-2,300
Closed -$18K
KARS icon
2188
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
– –
-4,287
Closed -$110K
KNOP icon
2189
KNOT Offshore Partners
KNOP
$366M
– –
-716
Closed -$4K
LH icon
2190
Labcorp
LH
$27.3B
– –
-2
Closed –
LIT icon
2191
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-18
Closed -$1K
LIVN icon
2192
LivaNova
LIVN
$4.41B
– –
-53
Closed -$3K
LPG icon
2193
Dorian LPG
LPG
$2.11B
– –
-820
Closed -$36K
LSCC icon
2194
Lattice Semiconductor
LSCC
$17.1B
– –
-70
Closed -$5K
LUNG icon
2195
Pulmonx
LUNG
$104M
$0 ﹤0.01%
50
– –
MANU icon
2196
Manchester United
MANU
$3.88B
– –
-275
Closed -$6K
MAT icon
2197
Mattel
MAT
$4.26B
$0 ﹤0.01%
2
-2
-50% -$38
MFM
2198
Aberdeen Municipal Income Fund
MFM
$222M
$0 ﹤0.01%
+31
New +$163
MHO icon
2199
M/I Homes
MHO
$3.82B
– –
-4
Closed -$1K
MKTX icon
2200
MarketAxess Holdings
MKTX
$5.72B
– –
-7
Closed -$2K
86 87
88
89 90

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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.