BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.96%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.86B
AUM Growth
+$174M
Cap. Flow
+$86.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
18.58%
Holding
1,771
New
163
Increased
549
Reduced
487
Closed
93

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.9M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$20.1M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.91M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.4M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$14.4M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.15M

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.48%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSQ icon
801
Calamos Strategic Total Return Fund
CSQ
$3.06B
$117K 0.01%
6,786
-382
-5% -$6.59K
FHN icon
802
First Horizon
FHN
$11.6B
$117K 0.01%
6,899
+3,899
+130% +$66.1K
HSY icon
803
Hershey
HSY
$37.8B
$117K 0.01%
737
-55
-7% -$8.73K
NVG icon
804
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$117K 0.01%
6,941
-35,259
-84% -$594K
TD icon
805
Toronto Dominion Bank
TD
$131B
$117K 0.01%
1,797
+6
+0.3% +$391
AIZ icon
806
Assurant
AIZ
$10.6B
$116K 0.01%
819
-10,147
-93% -$1.44M
ZWS icon
807
Zurn Elkay Water Solutions
ZWS
$7.87B
$116K 0.01%
5,109
+1,077
+27% +$24.5K
AOS icon
808
A.O. Smith
AOS
$10.5B
$115K 0.01%
1,699
– –
GOOS
809
Canada Goose Holdings
GOOS
$1.42B
$115K 0.01%
2,936
+1,358
+86% +$53.2K
IRM icon
810
Iron Mountain
IRM
$29.1B
$115K 0.01%
3,113
+20
+0.6% +$739
MASI icon
811
Masimo
MASI
$7.93B
$115K 0.01%
500
-5
-1% -$1.15K
BWA icon
812
BorgWarner
BWA
$9.49B
$113K 0.01%
2,778
-134
-5% -$5.45K
NGG icon
813
National Grid
NGG
$70.1B
$113K 0.01%
2,121
+207
+11% +$11K
ENTG icon
814
Entegris
ENTG
$12.3B
$112K 0.01%
1,000
– –
AJRD
815
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$112K 0.01%
2,381
-15
-0.6% -$706
MKL icon
816
Markel Group
MKL
$24.6B
$111K 0.01%
97
+13
+15% +$14.9K
MTN icon
817
Vail Resorts
MTN
$5.45B
$111K 0.01%
382
+50
+15% +$14.5K
VRM icon
818
Vroom, Inc. Common Stock
VRM
$136M
$111K 0.01%
36
+18
+100% +$55.5K
FI icon
819
Fiserv
FI
$73.3B
$110K 0.01%
926
– –
WIRE
820
DELISTED
Encore Wire Corp
WIRE
$110K 0.01%
1,643
+348
+27% +$23.3K
EOS
821
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$109K 0.01%
5,038
+10
+0.2% +$216
IEX icon
822
IDEX
IEX
$12.3B
$109K 0.01%
521
+112
+27% +$23.4K
NXN icon
823
Nuveen New York Tax-Free Income Portfolio
NXN
$46.6M
$109K 0.01%
7,500
– –
ILMN icon
824
Illumina
ILMN
$15.1B
$105K 0.01%
282
+113
+67% +$42.1K
VIOO icon
825
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
$105K 0.01%
1,060
– –
31 32
33
34 35