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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
PTON icon
2226
Peloton Interactive
PTON
$2.33B
– –
-30
Closed –
REG icon
2227
Regency Centers
REG
$13.8B
– –
-66
Closed -$4K
RGLD icon
2228
Royal Gold
RGLD
$22.8B
– –
-144
Closed -$17K
RGT
2229
Royce Global Value Trust
RGT
$102M
$0 ﹤0.01%
+1
New +$10
RILY icon
2230
BRC Group Holdings
RILY
$286M
– –
-1,979
Closed -$41K
RIOT icon
2231
Riot Platforms
RIOT
$7.84B
– –
-200
Closed -$3K
RMBS icon
2232
Rambus
RMBS
$9.88B
– –
-6
Closed –
RYLD icon
2233
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-312
Closed -$5K
SBLK icon
2234
Star Bulk Carriers
SBLK
$3.4B
– –
-375
Closed -$8K
SDOG icon
2235
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-650
Closed -$33K
SE icon
2236
Sea Limited
SE
$72.5B
$0 ﹤0.01%
+5
New +$230
SEIC icon
2237
SEI Investments
SEIC
$13.4B
– –
-10
Closed -$1K
SHV icon
2238
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-574
Closed -$63K
HTO
2239
H2O America
HTO
$2.64B
– –
-221
Closed -$14K
SNDR icon
2240
Schneider National
SNDR
$6.18B
– –
-375
Closed -$10K
SOBR icon
2241
SOBR Safe
SOBR
$2.54M
– –
-5
Closed -$2K
SOXL icon
2242
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
– –
-25
Closed -$1K
SPAB icon
2243
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-1,532
Closed -$39K
SPHD icon
2244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-22,918
Closed -$972K
SPMD icon
2245
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-525
Closed -$26K
SPTM icon
2246
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-635
Closed -$37K
SRVR icon
2247
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-33
Closed -$1K
STAA icon
2248
STAAR Surgical
STAA
$1.12B
– –
-477
Closed -$15K
STEM icon
2249
Stem
STEM
$54.9M
$0 ﹤0.01%
10
– –
SWIM icon
2250
Latham Group
SWIM
$821M
$0 ﹤0.01%
+53
New +$151
88 89
90
91 92

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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.