We are live on ! Find out more
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
EXE
2276
Expand Energy Corp
EXE
$22.7B
– –
-680
Closed -$52K
FLG
2277
Flagstar Bank National Association
FLG
$5.58B
– –
-1,281
Closed -$39K
TVRD
2278
Tvardi Therapeutics
TVRD
$24M
$0 ﹤0.01%
14
– –
FBMS
2279
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
– –
CUTR
2280
DELISTED
Cutera, Inc.
CUTR
– –
-200
Closed -$1K
MTTR
2281
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
200
– –
NKLA
2282
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
5
– –
NAPA
2283
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-250
Closed -$2K
DNMR
2284
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-38
Closed -$2K
HOLI
2285
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-729
Closed -$19K
SAVAW
2286
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$0 ﹤0.01%
+61
New +$364
DSKE
2287
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-122,440
Closed -$992K
PGTI
2288
DELISTED
PGT, Inc.
PGTI
– –
-400
Closed -$16K
VJET
2289
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-20
Closed –
KRTX
2290
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2
Closed -$1K
SPLK
2291
DELISTED
Splunk Inc
SPLK
– –
-1,983
Closed -$302K
MDRX
2292
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,475
Closed -$15K
THCX
2293
DELISTED
AXS Cannabis ETF
THCX
– –
-90
Closed -$2K
GPP
2294
DELISTED
Green Plains Partners LP
GPP
– –
-200
Closed -$3K
LTHM
2295
DELISTED
Livent Corporation
LTHM
– –
-40
Closed -$1K
AEY
2296
DELISTED
ADDvantage Technologies Group
AEY
– –
-100
Closed –
VSTO
2297
DELISTED
Vista Outdoor Inc.
VSTO
– –
-155
Closed -$5K
DOC
2298
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-500
Closed -$7K
88 89 90 91
92

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.