BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.46%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$297M
AUM Growth
+$26.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
22.64%
Holding
1,012
New
153
Increased
302
Reduced
183
Closed
51

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.32M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.54M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.54M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
$969K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.78M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.74M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.64M

Sector Composition

1 Industrials 7.8%
2 Consumer Staples 6.36%
3 Energy 5.42%
4 Healthcare 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
801
Mohawk Industries
MHK
$8.65B
$3K ﹤0.01%
+20
New +$3K
MIDD icon
802
Middleby
MIDD
$7.32B
$3K ﹤0.01%
+42
New +$3K
MMT
803
MFS Multimarket Income Trust
MMT
$263M
$3K ﹤0.01%
400
– –
NTAP icon
804
NetApp
NTAP
$23.7B
$3K ﹤0.01%
80
– –
OMC icon
805
Omnicom Group
OMC
$15.4B
$3K ﹤0.01%
37
– –
SAM icon
806
Boston Beer
SAM
$2.47B
$3K ﹤0.01%
+13
New +$3K
SEIC icon
807
SEI Investments
SEIC
$10.8B
$3K ﹤0.01%
72
– –
SJT
808
San Juan Basin Royalty Trust
SJT
$269M
$3K ﹤0.01%
165
– –
SSSS icon
809
SuRo Capital
SSSS
$207M
$3K ﹤0.01%
+385
New +$3K
STT icon
810
State Street
STT
$32B
$3K ﹤0.01%
35
– –
SWKS icon
811
Skyworks Solutions
SWKS
$11.2B
$3K ﹤0.01%
100
– –
TDG icon
812
TransDigm Group
TDG
$71.6B
$3K ﹤0.01%
+16
New +$3K
TRV icon
813
Travelers Companies
TRV
$62B
$3K ﹤0.01%
30
– –
UHAL icon
814
U-Haul Holding Co
UHAL
$11.2B
$3K ﹤0.01%
+140
New +$3K
VBK icon
815
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3K ﹤0.01%
26
+21
+420% +$2.42K
VMI icon
816
Valmont Industries
VMI
$7.46B
$3K ﹤0.01%
+18
New +$3K
VOO icon
817
Vanguard S&P 500 ETF
VOO
$728B
$3K ﹤0.01%
18
+14
+350% +$2.33K
VYX icon
818
NCR Voyix
VYX
$1.84B
$3K ﹤0.01%
137
+55
+67% +$1.2K
WHR icon
819
Whirlpool
WHR
$5.28B
$3K ﹤0.01%
+20
New +$3K
WPM icon
820
Wheaton Precious Metals
WPM
$47.3B
$3K ﹤0.01%
150
-800
-84% -$16K
YUM icon
821
Yum! Brands
YUM
$40.1B
$3K ﹤0.01%
56
-417
-88% -$22.3K
TXNM
822
TXNM Energy, Inc.
TXNM
$5.99B
$3K ﹤0.01%
107
– –
SRCL
823
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
+26
New +$3K
ANH
824
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
+717
New +$3K
AIG.WS
825
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
128
– –
31 32
33
34 35