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
CFG icon
901
Citizens Financial Group
CFG
$22.3B
$204K ﹤0.01%
5,625
-1,500
-21% -$54.4K
VAW icon
902
Vanguard Materials ETF
VAW
$2.92B
$204K ﹤0.01%
1,000
– –
CHKP icon
903
Check Point Software Technologies
CHKP
$21.1B
$203K ﹤0.01%
1,235
-95
-7% -$15.6K
GEHC icon
904
GE HealthCare
GEHC
$35.6B
$203K ﹤0.01%
2,234
+60
+3% +$5.45K
GMAB icon
905
Genmab
GMAB
$17.6B
$202K ﹤0.01%
6,749
-36
-0.5% -$1.08K
PHM icon
906
Pultegroup
PHM
$27.4B
$201K ﹤0.01%
1,668
+10
+0.6% +$1.21K
AFRM icon
907
Affirm
AFRM
$26.5B
$200K ﹤0.01%
5,357
+5,196
+3,227% +$194K
LEA icon
908
Lear
LEA
$5.81B
$200K ﹤0.01%
1,383
-153
-10% -$22.1K
LSTR icon
909
Landstar System
LSTR
$4.59B
$199K ﹤0.01%
1,030
+340
+49% +$65.7K
WDS icon
910
Woodside Energy
WDS
$31.6B
$198K ﹤0.01%
9,911
-345
-3% -$6.89K
AIG icon
911
American International
AIG
$43.6B
$197K ﹤0.01%
2,523
+335
+15% +$26.2K
BALT icon
912
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$196K ﹤0.01%
6,708
– –
BIIB icon
913
Biogen
BIIB
$21.8B
$196K ﹤0.01%
909
-22
-2% -$4.74K
BSCR icon
914
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$196K ﹤0.01%
10,157
+181
+2% +$3.49K
HII icon
915
Huntington Ingalls Industries
HII
$10.8B
$195K ﹤0.01%
670
– –
RL icon
916
Ralph Lauren
RL
$19.2B
$195K ﹤0.01%
1,038
+990
+2,063% +$186K
USRT icon
917
iShares Core US REIT ETF
USRT
$3.17B
$194K ﹤0.01%
3,613
-795
-18% -$42.7K
DOCU icon
918
DocuSign
DOCU
$16.1B
$193K ﹤0.01%
3,242
-589
-15% -$35.1K
ENSG icon
919
The Ensign Group
ENSG
$9.75B
$192K ﹤0.01%
1,546
+49
+3% +$6.09K
DUOL icon
920
Duolingo
DUOL
$14.2B
$192K ﹤0.01%
870
+832
+2,189% +$184K
AME icon
921
Ametek
AME
$44.4B
$191K ﹤0.01%
1,040
+64
+7% +$11.8K
RPD icon
922
Rapid7
RPD
$1.3B
$191K ﹤0.01%
3,887
+29
+0.8% +$1.43K
XAR icon
923
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$190K ﹤0.01%
1,353
– –
XMVM icon
924
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
$190K ﹤0.01%
3,507
+3
+0.1% +$163
ARCC icon
925
Ares Capital
ARCC
$15.8B
$188K ﹤0.01%
9,029
+1,831
+25% +$38.1K
35 36
37
38 39