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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
MLN icon
2201
VanEck Long Muni ETF
MLN
$678M
– –
-118,250
Closed -$2.16M
MMU
2202
Western Asset Managed Municipals Fund
MMU
$553M
$0 ﹤0.01%
+44
New +$448
MRCC
2203
DELISTED
Monroe Capital Corp
MRCC
– –
-793
Closed -$6K
MTH icon
2204
Meritage Homes
MTH
$4.6B
– –
-6
Closed -$1K
MUX icon
2205
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
NEWT icon
2206
NewtekOne
NEWT
$356M
– –
-396
Closed -$5K
NIO icon
2207
NIO
NIO
$10.9B
$0 ﹤0.01%
50
-50
-50% -$302
NOK icon
2208
Nokia
NOK
$59.3B
– –
-14,339
Closed -$49K
NVEE
2209
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
+8
New +$208
OBDC icon
2210
Blue Owl Capital
OBDC
$5.56B
– –
-51,300
Closed -$757K
OCSL icon
2211
Oaktree Specialty Lending
OCSL
$1.14B
– –
-11,000
Closed -$225K
ODD icon
2212
ODDITY Tech
ODD
$691M
$0 ﹤0.01%
+7
New +$302
OI icon
2213
O-I Glass
OI
$1.11B
– –
-153
Closed -$3K
ONB icon
2214
Old National Bancorp
ONB
$9.89B
– –
-175
Closed -$3K
ONON icon
2215
On Holding
ONON
$9.68B
– –
-600
Closed -$16K
ONL
2216
Orion Office REIT
ONL
$165M
$0 ﹤0.01%
136
– –
OSK icon
2217
Oshkosh
OSK
$9.68B
– –
-3
Closed –
OXY.WS icon
2218
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$0 ﹤0.01%
3
– –
PENN icon
2219
PENN Entertainment
PENN
$2.33B
– –
-7
Closed –
PETS icon
2220
PetMed Express
PETS
$40.1M
– –
-375
Closed -$3K
PLAB icon
2221
Photronics
PLAB
$1.78B
– –
-300
Closed -$9K
PLAY icon
2222
Dave & Buster's
PLAY
$319M
– –
-128
Closed -$7K
POWI icon
2223
Power Integrations
POWI
$3.09B
– –
-84
Closed -$7K
PSCH icon
2224
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
– –
-650
Closed -$28K
PTEN icon
2225
Patterson-UTI
PTEN
$4.68B
– –
-470
Closed -$5K
87 88
89
90 91

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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.