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
CRL icon
926
Charles River Laboratories
CRL
$7.86B
$188K ﹤0.01%
695
-62
-8% -$16.8K
NTES icon
927
NetEase
NTES
$95B
$188K ﹤0.01%
1,813
-17
-0.9% -$1.76K
BG icon
928
Bunge Global
BG
$16.4B
$187K ﹤0.01%
1,822
-7,740
-81% -$794K
GSK icon
929
GSK
GSK
$83.5B
$187K ﹤0.01%
4,348
-485
-10% -$20.9K
ICLN icon
930
iShares Global Clean Energy ETF
ICLN
$1.59B
$187K ﹤0.01%
13,381
+7,767
+138% +$109K
WWD icon
931
Woodward
WWD
$14.4B
$187K ﹤0.01%
1,211
+7
+0.6% +$1.08K
PVH icon
932
PVH
PVH
$3.95B
$186K ﹤0.01%
+1,321
New +$186K
HQH
933
abrdn Healthcare Investors
HQH
$907M
$184K ﹤0.01%
10,931
-3,172
-22% -$53.4K
PDEC icon
934
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$184K ﹤0.01%
5,020
-1,660
-25% -$60.8K
STT icon
935
State Street
STT
$32B
$184K ﹤0.01%
2,385
-56
-2% -$4.32K
WK icon
936
Workiva
WK
$4.39B
$184K ﹤0.01%
2,168
+67
+3% +$5.69K
DELL icon
937
Dell
DELL
$84.3B
$183K ﹤0.01%
1,601
+1,469
+1,113% +$168K
FFSM icon
938
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$763M
$183K ﹤0.01%
6,971
-48
-0.7% -$1.26K
PSN icon
939
Parsons
PSN
$8.13B
$181K ﹤0.01%
+2,177
New +$181K
CNC icon
940
Centene
CNC
$16.7B
$179K ﹤0.01%
2,284
+464
+25% +$36.4K
ADM icon
941
Archer Daniels Midland
ADM
$29.5B
$178K ﹤0.01%
2,831
-16,382
-85% -$1.03M
BURL icon
942
Burlington
BURL
$17.6B
$177K ﹤0.01%
763
+17
+2% +$3.94K
XYZ
943
Block, Inc.
XYZ
$45.2B
$177K ﹤0.01%
2,095
+356
+20% +$30.1K
QCLN icon
944
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
$176K ﹤0.01%
5,073
-10,858
-68% -$377K
WHR icon
945
Whirlpool
WHR
$5.31B
$176K ﹤0.01%
1,466
+263
+22% +$31.6K
CRH icon
946
CRH
CRH
$76.8B
$175K ﹤0.01%
2,027
+323
+19% +$27.9K
DVA icon
947
DaVita
DVA
$9.53B
$175K ﹤0.01%
1,265
-25
-2% -$3.46K
FCG icon
948
First Trust Natural Gas ETF
FCG
$332M
$175K ﹤0.01%
6,366
-50,072
-89% -$1.38M
JHG icon
949
Janus Henderson
JHG
$7.08B
$175K ﹤0.01%
5,316
+490
+10% +$16.1K
POCT icon
950
Innovator US Equity Power Buffer ETF October
POCT
$774M
$175K ﹤0.01%
4,666
+1,408
+43% +$52.8K
36 37
38
39 40