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
XYL icon
501
Xylem
XYL
$33.5B
$1.04M 0.02%
8,057
+4,221
+110% +$545K
LULU icon
502
lululemon athletica
LULU
$19.4B
$1.03M 0.02%
2,629
+731
+39% +$286K
D icon
503
Dominion Energy
D
$50.7B
$1.02M 0.02%
20,819
-663
-3% -$32.6K
USHY icon
504
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.02M 0.02%
27,997
-335
-1% -$12.3K
FXL icon
505
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$1.02M 0.02%
7,574
+475
+7% +$64K
CWST icon
506
Casella Waste Systems
CWST
$5.81B
$1.01M 0.02%
10,253
+240
+2% +$23.7K
WCN icon
507
Waste Connections
WCN
$45.3B
$1.01M 0.02%
5,884
-221
-4% -$38K
NOC icon
508
Northrop Grumman
NOC
$83B
$1.01M 0.02%
2,111
-53
-2% -$25.4K
FANG icon
509
Diamondback Energy
FANG
$40.4B
$1.01M 0.02%
5,090
-1,241
-20% -$246K
EA icon
510
Electronic Arts
EA
$42.6B
$1.01M 0.02%
7,579
+3,034
+67% +$403K
XSVM icon
511
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$1M 0.02%
17,584
-22,671
-56% -$1.29M
PDP icon
512
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$999K 0.02%
10,115
-1,270
-11% -$125K
IBB icon
513
iShares Biotechnology ETF
IBB
$5.64B
$994K 0.02%
7,242
+3,757
+108% +$516K
FYX icon
514
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$989K 0.02%
10,612
-571
-5% -$53.2K
XLB icon
515
Materials Select Sector SPDR Fund
XLB
$5.44B
$981K 0.02%
10,565
-109
-1% -$10.1K
EW icon
516
Edwards Lifesciences
EW
$46B
$979K 0.02%
10,246
+2,564
+33% +$245K
GNRC icon
517
Generac Holdings
GNRC
$10.9B
$969K 0.02%
7,678
-76
-1% -$9.59K
IWF icon
518
iShares Russell 1000 Growth ETF
IWF
$119B
$959K 0.02%
2,844
-115
-4% -$38.8K
EDOW icon
519
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$947K 0.02%
27,502
+363
+1% +$12.5K
RZV icon
520
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$944K 0.02%
8,777
+2,086
+31% +$224K
HBAN icon
521
Huntington Bancshares
HBAN
$25.8B
$942K 0.02%
67,544
-434
-0.6% -$6.05K
MGMT icon
522
Ballast Small/Mid Cap ETF
MGMT
$160M
$941K 0.02%
24,815
+311
+1% +$11.8K
RYN icon
523
Rayonier
RYN
$4.04B
$934K 0.02%
29,535
+314
+1% +$9.93K
FMB icon
524
First Trust Managed Municipal ETF
FMB
$1.89B
$931K 0.02%
18,123
+507
+3% +$26K
FTXR icon
525
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
$921K 0.02%
28,599
+563
+2% +$18.1K
19 20
21
22 23