BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
+$199M
Cap. Flow %
3.62%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETO
476
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
$1.16M 0.02%
46,347
+46,197
+30,798% +$1.15M
NFJ
477
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$1.16M 0.02%
90,384
+3,456
+4% +$44.2K
DSL
478
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.15M 0.02%
90,210
+2,160
+2% +$27.4K
EVV
479
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$1.14M 0.02%
117,051
+4,977
+4% +$48.5K
ASGI
480
abrdn Global Infrastructure Income Fund
ASGI
$591M
$1.14M 0.02%
63,965
-417
-0.6% -$7.4K
EMXC icon
481
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.13M 0.02%
19,702
+8,561
+77% +$493K
FAX
482
abrdn Asia-Pacific Income Fund
FAX
$678M
$1.13M 0.02%
67,486
+2,553
+4% +$42.9K
MOAT icon
483
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.13M 0.02%
12,584
+1,574
+14% +$141K
TREX icon
484
Trex
TREX
$6.77B
$1.13M 0.02%
11,315
-29
-0.3% -$2.89K
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.12M 0.02%
8,937
-4,952
-36% -$621K
NGG icon
486
National Grid
NGG
$69.8B
$1.11M 0.02%
17,066
+1,953
+13% +$127K
FEX icon
487
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.11M 0.02%
11,174
-137
-1% -$13.6K
ERC
488
Allspring Multi-Sector Income Fund
ERC
$270M
$1.09M 0.02%
116,874
+8,947
+8% +$83.4K
NUE icon
489
Nucor
NUE
$32.4B
$1.08M 0.02%
5,480
+192
+4% +$38K
IWB icon
490
iShares Russell 1000 ETF
IWB
$44.1B
$1.08M 0.02%
3,757
-201
-5% -$57.9K
SPOT icon
491
Spotify
SPOT
$148B
$1.08M 0.02%
4,094
+582
+17% +$154K
CGXU icon
492
Capital Group International Focus Equity ETF
CGXU
$3.99B
$1.07M 0.02%
41,608
-2,504
-6% -$64.6K
PLD icon
493
Prologis
PLD
$104B
$1.06M 0.02%
8,139
+1,365
+20% +$178K
IWV icon
494
iShares Russell 3000 ETF
IWV
$16.7B
$1.06M 0.02%
3,527
-189
-5% -$56.7K
SRE icon
495
Sempra
SRE
$51.8B
$1.05M 0.02%
14,663
-790
-5% -$56.7K
ACGL icon
496
Arch Capital
ACGL
$33.9B
$1.05M 0.02%
11,370
+2,605
+30% +$241K
IBMO icon
497
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.05M 0.02%
41,247
+34,839
+544% +$883K
DWLD icon
498
Davis Select Worldwide ETF
DWLD
$461M
$1.05M 0.02%
32,170
+1,533
+5% +$49.8K
CIEN icon
499
Ciena
CIEN
$17.3B
$1.04M 0.02%
21,092
+20,984
+19,430% +$1.04M
IWR icon
500
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.04M 0.02%
12,390
-217
-2% -$18.3K
18 19
20
21 22