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
HUBB icon
826
Hubbell
HUBB
$23.5B
$104K 0.01%
558
+131
+31% +$24.4K
CLF icon
827
Cleveland-Cliffs
CLF
$5.62B
$103K 0.01%
5,100
– –
TDY icon
828
Teledyne Technologies
TDY
$25.6B
$103K 0.01%
249
+56
+29% +$23.2K
SIX
829
DELISTED
Six Flags Entertainment Corp.
SIX
$103K 0.01%
2,221
– –
RSX
830
DELISTED
VanEck Russia ETF
RSX
$102K 0.01%
3,945
-438
-10% -$11.3K
AXGN icon
831
Axogen
AXGN
$739M
$101K 0.01%
+5,000
New +$101K
B
832
Barrick Mining Corporation
B
$50.3B
$101K 0.01%
5,100
+100
+2% +$1.98K
NTES icon
833
NetEase
NTES
$92.3B
$101K 0.01%
974
-226
-19% -$23.4K
NUSC icon
834
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$101K 0.01%
2,356
+486
+26% +$20.8K
SNN icon
835
Smith & Nephew
SNN
$16.5B
$101K 0.01%
2,673
+9
+0.3% +$340
WELL icon
836
Welltower
WELL
$112B
$101K 0.01%
1,408
-2,519
-64% -$181K
LQD icon
837
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$100K 0.01%
770
-74,669
-99% -$9.7M
CE icon
838
Celanese
CE
$4.84B
$99K 0.01%
663
– –
DNP icon
839
DNP Select Income Fund
DNP
$3.72B
$99K 0.01%
9,977
– –
TXNM
840
TXNM Energy, Inc.
TXNM
$5.99B
$98K 0.01%
2,000
– –
SGI
841
Somnigroup International Inc.
SGI
$17.9B
$98K 0.01%
2,671
+3
+0.1% +$110
CUK icon
842
Carnival PLC
CUK
$37.5B
$97K 0.01%
4,338
+1,604
+59% +$35.9K
ED icon
843
Consolidated Edison
ED
$35B
$97K 0.01%
1,293
+325
+34% +$24.4K
QQXT icon
844
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$97K 0.01%
1,204
+384
+47% +$30.9K
SBH icon
845
Sally Beauty Holdings
SBH
$1.45B
$96K 0.01%
4,766
+510
+12% +$10.3K
TFI icon
846
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$96K 0.01%
1,850
+300
+19% +$15.6K
DON icon
847
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$96K 0.01%
2,383
+4
+0.2% +$161
ETR icon
848
Entergy
ETR
$39.5B
$96K 0.01%
1,938
+194
+11% +$9.61K
NEA icon
849
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$95K 0.01%
6,427
– –
RPD icon
850
Rapid7
RPD
$1.26B
$95K 0.01%
1,279
+267
+26% +$19.8K
32 33
34
35 36