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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
MFM
2201
Aberdeen Municipal Income Fund
MFM
$229M
– –
-31
Closed –
MMU
2202
Western Asset Managed Municipals Fund
MMU
$567M
– –
-44
Closed –
MUX icon
2203
McEwen Inc
MUX
$980M
$0 ﹤0.01%
1
– –
MYD
2204
DELISTED
BlackRock MuniYield Fund
MYD
– –
-60
Closed -$1K
NAVI icon
2205
Navient
NAVI
$807M
– –
-721
Closed -$13K
NIO icon
2206
NIO
NIO
$12.1B
– –
-50
Closed –
NVEE
2207
DELISTED
NV5 Global
NVEE
– –
-8
Closed –
ODD icon
2208
ODDITY Tech
ODD
$749M
– –
-7
Closed –
OMCL icon
2209
Omnicell
OMCL
$2.05B
– –
-141
Closed -$4K
ONL
2210
Orion Office REIT
ONL
$152M
$0 ﹤0.01%
136
– –
OXY.WS icon
2211
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
– –
-3
Closed –
PFFD icon
2212
Global X US Preferred ETF
PFFD
$2.15B
– –
-2,279
Closed -$46K
PINC
2213
DELISTED
Premier
PINC
– –
-300
Closed -$7K
PKST
2214
DELISTED
Peakstone Realty Trust
PKST
– –
-485
Closed -$8K
PRFZ icon
2215
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-717
Closed -$28K
PSMT icon
2216
Pricesmart
PSMT
$5.63B
– –
-189
Closed -$16K
PTMC icon
2217
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-125
Closed -$5K
PXF icon
2218
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
– –
-64
Closed -$3K
PXH icon
2219
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-755
Closed -$15K
RGT
2220
Royce Global Value Trust
RGT
$96M
$0 ﹤0.01%
1
– –
RLJ icon
2221
RLJ Lodging Trust
RLJ
$1.82B
– –
-177
Closed -$2K
RRR icon
2222
Red Rock Resorts
RRR
$3.81B
– –
-52
Closed -$3K
RVTY icon
2223
Revvity
RVTY
$11.9B
– –
-257
Closed -$27K
SCHC icon
2224
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
– –
-249
Closed -$9K
SCHI icon
2225
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-90
Closed -$2K
87 88
89
90 91

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LFDLE
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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.