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
IYJ icon
776
iShares US Industrials ETF
IYJ
$1.68B
$309K 0.01%
2,460
+952
+63% +$120K
DIVI icon
777
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
$308K 0.01%
+9,573
New +$308K
BSMR icon
778
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$308K 0.01%
13,038
– –
NTNX icon
779
Nutanix
NTNX
$21.3B
$306K 0.01%
4,966
+4,865
+4,817% +$300K
BL icon
780
BlackLine
BL
$3.4B
$304K 0.01%
4,708
+1,354
+40% +$87.4K
FTGS icon
781
First Trust Growth Strength ETF
FTGS
$1.26B
$304K 0.01%
+9,903
New +$304K
RELX icon
782
RELX
RELX
$83.7B
$304K 0.01%
7,019
+2,690
+62% +$117K
ENTG icon
783
Entegris
ENTG
$12.2B
$302K 0.01%
2,147
+42
+2% +$5.91K
GSY icon
784
Invesco Ultra Short Duration ETF
GSY
$3.03B
$302K 0.01%
6,056
+1,275
+27% +$63.6K
WMS icon
785
Advanced Drainage Systems
WMS
$11.3B
$300K 0.01%
1,740
+20
+1% +$3.45K
USA icon
786
Liberty All-Star Equity Fund
USA
$1.93B
$299K 0.01%
41,825
+690
+2% +$4.93K
VV icon
787
Vanguard Large-Cap ETF
VV
$45.2B
$299K 0.01%
1,246
-185
-13% -$44.4K
WSM icon
788
Williams-Sonoma
WSM
$24.8B
$299K 0.01%
1,884
-322
-15% -$51.1K
GTLB icon
789
GitLab
GTLB
$8.41B
$298K 0.01%
+5,103
New +$298K
PPL icon
790
PPL Corp
PPL
$26.5B
$297K 0.01%
10,802
+18
+0.2% +$495
TDY icon
791
Teledyne Technologies
TDY
$26B
$295K 0.01%
688
+18
+3% +$7.72K
PRIM icon
792
Primoris Services
PRIM
$6.52B
$294K 0.01%
6,917
+126
+2% +$5.36K
FIVE icon
793
Five Below
FIVE
$7.99B
$293K 0.01%
1,617
-165
-9% -$29.9K
PNOV icon
794
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$293K 0.01%
8,246
-1,955
-19% -$69.5K
SONY icon
795
Sony
SONY
$173B
$293K 0.01%
17,090
+955
+6% +$16.4K
DKS icon
796
Dick's Sporting Goods
DKS
$20.6B
$291K 0.01%
1,296
-55
-4% -$12.4K
RBA icon
797
RB Global
RBA
$21.9B
$291K 0.01%
3,823
-916
-19% -$69.7K
ZWS icon
798
Zurn Elkay Water Solutions
ZWS
$7.9B
$289K 0.01%
8,629
+1,451
+20% +$48.6K
AVAV icon
799
AeroVironment
AVAV
$12.6B
$288K 0.01%
1,877
+22
+1% +$3.38K
ING icon
800
ING
ING
$73.3B
$288K 0.01%
17,462
+1,847
+12% +$30.5K
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