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
BABA icon
876
Alibaba
BABA
$371B
$223K ﹤0.01%
3,092
+382
+14% +$27.6K
STTK icon
877
Shattuck Labs
STTK
$94.8M
$223K ﹤0.01%
24,920
-10,700
-30% -$95.8K
MUI
878
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$222K ﹤0.01%
18,416
-2,754
-13% -$33.2K
AEE icon
879
Ameren
AEE
$27.1B
$221K ﹤0.01%
2,992
+155
+5% +$11.4K
KNSL icon
880
Kinsale Capital Group
KNSL
$10.2B
$221K ﹤0.01%
+421
New +$221K
MSI icon
881
Motorola Solutions
MSI
$81.7B
$221K ﹤0.01%
623
+72
+13% +$25.5K
CVLT icon
882
Commault Systems
CVLT
$8.04B
$220K ﹤0.01%
2,174
-55
-2% -$5.57K
VXF icon
883
Vanguard Extended Market ETF
VXF
$24.5B
$220K ﹤0.01%
1,253
-341
-21% -$59.9K
RFFC icon
884
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
$218K ﹤0.01%
4,135
-97
-2% -$5.11K
IEX icon
885
IDEX
IEX
$12.4B
$216K ﹤0.01%
886
+36
+4% +$8.78K
NUV icon
886
Nuveen Municipal Value Fund
NUV
$1.85B
$216K ﹤0.01%
24,750
-4,000
-14% -$34.9K
DOV icon
887
Dover
DOV
$24.4B
$215K ﹤0.01%
1,213
+62
+5% +$11K
BBAR icon
888
BBVA Argentina
BBAR
$1.96B
$214K ﹤0.01%
25,261
-162
-0.6% -$1.37K
CP icon
889
Canadian Pacific Kansas City
CP
$69.5B
$214K ﹤0.01%
2,421
+96
+4% +$8.49K
FDD icon
890
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$214K ﹤0.01%
18,106
+970
+6% +$11.5K
MUNI icon
891
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$214K ﹤0.01%
4,088
– –
QQQM icon
892
Invesco NASDAQ 100 ETF
QQQM
$60.3B
$214K ﹤0.01%
1,171
+511
+77% +$93.4K
GLPI icon
893
Gaming and Leisure Properties
GLPI
$13.7B
$212K ﹤0.01%
4,592
– –
CAE icon
894
CAE Inc
CAE
$8.55B
$210K ﹤0.01%
10,162
+1,025
+11% +$21.2K
DD icon
895
DuPont de Nemours
DD
$32.7B
$210K ﹤0.01%
2,739
-149
-5% -$11.4K
MKL icon
896
Markel Group
MKL
$24.8B
$210K ﹤0.01%
138
+58
+73% +$88.3K
BNDX icon
897
Vanguard Total International Bond ETF
BNDX
$68.6B
$209K ﹤0.01%
4,255
-417
-9% -$20.5K
ICE icon
898
Intercontinental Exchange
ICE
$101B
$209K ﹤0.01%
1,517
-111
-7% -$15.3K
ALGN icon
899
Align Technology
ALGN
$9.85B
$207K ﹤0.01%
631
+19
+3% +$6.23K
CNQ icon
900
Canadian Natural Resources
CNQ
$65B
$207K ﹤0.01%
5,412
+894
+20% +$34.2K
34 35
36
37 38