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
VSS icon
601
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$679K 0.01%
5,811
+23
+0.4% +$2.69K
LUV icon
602
Southwest Airlines
LUV
$16.3B
$673K 0.01%
23,070
+4,705
+26% +$137K
COF icon
603
Capital One
COF
$143B
$672K 0.01%
4,516
-23
-0.5% -$3.42K
GVLU icon
604
Gotham 1000 Value ETF
GVLU
$208M
$672K 0.01%
28,152
+300
+1% +$7.16K
DXC icon
605
DXC Technology
DXC
$2.55B
$664K 0.01%
31,300
+2,800
+10% +$59.4K
APTV icon
606
Aptiv
APTV
$17.8B
$640K 0.01%
8,031
+4,689
+140% +$374K
TLH icon
607
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$640K 0.01%
6,096
-412,599
-99% -$43.3M
CEG icon
608
Constellation Energy
CEG
$100B
$634K 0.01%
3,429
+1,377
+67% +$255K
KMX icon
609
CarMax
KMX
$8.88B
$630K 0.01%
7,230
+473
+7% +$41.2K
VGT icon
610
Vanguard Information Technology ETF
VGT
$102B
$630K 0.01%
1,201
– –
FRI icon
611
First Trust S&P REIT Index Fund
FRI
$155M
$628K 0.01%
24,148
+6,325
+35% +$164K
BK icon
612
Bank of New York Mellon
BK
$73.3B
$620K 0.01%
10,755
-351
-3% -$20.2K
IXC icon
613
iShares Global Energy ETF
IXC
$1.85B
$618K 0.01%
14,389
+7,399
+106% +$318K
LYV icon
614
Live Nation Entertainment
LYV
$39.6B
$618K 0.01%
5,844
+571
+11% +$60.4K
VHT icon
615
Vanguard Health Care ETF
VHT
$15.6B
$616K 0.01%
2,278
– –
MLM icon
616
Martin Marietta Materials
MLM
$37.2B
$615K 0.01%
1,003
+71
+8% +$43.5K
NVS icon
617
Novartis
NVS
$245B
$612K 0.01%
6,327
-81
-1% -$7.84K
IGM icon
618
iShares Expanded Tech Sector ETF
IGM
$8.96B
$611K 0.01%
7,093
+685
+11% +$59K
BP icon
619
BP
BP
$89.5B
$610K 0.01%
16,204
+3,465
+27% +$130K
SNY icon
620
Sanofi
SNY
$115B
$609K 0.01%
12,530
+3,320
+36% +$161K
DT icon
621
Dynatrace
DT
$14.4B
$604K 0.01%
13,013
+12,287
+1,692% +$570K
TRP icon
622
TC Energy
TRP
$54B
$604K 0.01%
15,005
+332
+2% +$13.4K
PNQI icon
623
Invesco NASDAQ Internet ETF
PNQI
$806M
$600K 0.01%
15,030
+1,245
+9% +$49.7K
NVR icon
624
NVR
NVR
$23B
$599K 0.01%
74
+19
+35% +$154K
CG icon
625
Carlyle Group
CG
$23.7B
$595K 0.01%
12,678
+1,473
+13% +$69.1K
23 24
25
26 27