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
CM icon
701
Canadian Imperial Bank of Commerce
CM
$73.3B
$407K 0.01%
8,025
-120
-1% -$6.09K
IWO icon
702
iShares Russell 2000 Growth ETF
IWO
$12.5B
$407K 0.01%
1,503
-348
-19% -$94.2K
STRA icon
703
Strategic Education
STRA
$1.94B
$407K 0.01%
3,911
+967
+33% +$101K
PGRO icon
704
Putnam Focused Large Cap Growth ETF
PGRO
$59.2M
$406K 0.01%
12,429
+8,625
+227% +$282K
QSR icon
705
Restaurant Brands International
QSR
$20.3B
$405K 0.01%
5,086
-934
-16% -$74.4K
SWAV
706
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$402K 0.01%
1,236
– –
FIX icon
707
Comfort Systems
FIX
$26.5B
$399K 0.01%
1,255
+1,136
+955% +$361K
EFT
708
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$394K 0.01%
29,625
+66
+0.2% +$878
MP icon
709
MP Materials
MP
$11.1B
$394K 0.01%
27,567
+5,580
+25% +$79.8K
CYBR icon
710
CyberArk
CYBR
$23.6B
$392K 0.01%
1,476
+152
+11% +$40.4K
PWR icon
711
Quanta Services
PWR
$58.1B
$391K 0.01%
1,504
+499
+50% +$130K
EXR icon
712
Extra Space Storage
EXR
$30.8B
$387K 0.01%
2,636
+64
+2% +$9.4K
TEL icon
713
TE Connectivity
TEL
$62.2B
$387K 0.01%
2,665
-27
-1% -$3.92K
NRG icon
714
NRG Energy
NRG
$31.2B
$386K 0.01%
5,702
-2,283
-29% -$155K
MSTR icon
715
Strategy Inc Common Stock Class A
MSTR
$92.6B
$385K 0.01%
2,260
+2,130
+1,638% +$363K
IBTF icon
716
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$384K 0.01%
16,542
+2,961
+22% +$68.7K
IBTO icon
717
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
$384K 0.01%
15,807
+2,374
+18% +$57.7K
IBTH icon
718
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$383K 0.01%
17,275
+2,613
+18% +$57.9K
IBTJ icon
719
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
$383K 0.01%
17,817
+2,778
+18% +$59.7K
IBTL icon
720
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$383K 0.01%
19,001
+2,946
+18% +$59.4K
BSMP icon
721
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$382K 0.01%
15,689
-4,214
-21% -$103K
ROL icon
722
Rollins
ROL
$27.3B
$380K 0.01%
8,204
+306
+4% +$14.2K
ALB icon
723
Albemarle
ALB
$8.63B
$378K 0.01%
2,872
+9
+0.3% +$1.19K
AVB icon
724
AvalonBay Communities
AVB
$27.4B
$378K 0.01%
2,035
-31
-2% -$5.76K
TXT icon
725
Textron
TXT
$14.4B
$378K 0.01%
3,941
+3,397
+624% +$326K
27 28
29
30 31