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
FGD icon
951
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$173K ﹤0.01%
7,581
-173
-2% -$3.95K
FLMI icon
952
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
$172K ﹤0.01%
7,022
– –
HMC icon
953
Honda
HMC
$44.3B
$172K ﹤0.01%
+4,632
New +$172K
HTAB icon
954
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
$172K ﹤0.01%
8,800
+1,500
+21% +$29.3K
OWL icon
955
Blue Owl Capital
OWL
$12.2B
$171K ﹤0.01%
9,070
+7,337
+423% +$138K
GUNR icon
956
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$170K ﹤0.01%
4,133
-218
-5% -$8.97K
BSMS icon
957
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
$169K ﹤0.01%
7,187
– –
WBS icon
958
Webster Financial
WBS
$10.3B
$169K ﹤0.01%
3,324
-2,090
-39% -$106K
AAL icon
959
American Airlines Group
AAL
$8.54B
$168K ﹤0.01%
10,967
– –
BSCS icon
960
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$167K ﹤0.01%
8,321
+175
+2% +$3.51K
IP icon
961
International Paper
IP
$24.6B
$167K ﹤0.01%
4,269
+503
+13% +$19.7K
MGEE icon
962
MGE Energy Inc
MGEE
$3.05B
$166K ﹤0.01%
2,104
– –
FCVT icon
963
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
$165K ﹤0.01%
4,838
-2,555
-35% -$87.1K
ERIE icon
964
Erie Indemnity
ERIE
$17.3B
$164K ﹤0.01%
+408
New +$164K
INFY icon
965
Infosys
INFY
$70.8B
$164K ﹤0.01%
9,159
-180
-2% -$3.22K
BSCT icon
966
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$163K ﹤0.01%
8,893
+192
+2% +$3.52K
EWBC icon
967
East-West Bancorp
EWBC
$15.1B
$163K ﹤0.01%
2,067
-390
-16% -$30.8K
IBMQ icon
968
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$163K ﹤0.01%
6,443
– –
DTE icon
969
DTE Energy
DTE
$28.2B
$162K ﹤0.01%
+1,451
New +$162K
FLTR icon
970
VanEck IG Floating Rate ETF
FLTR
$2.57B
$161K ﹤0.01%
6,307
+4,609
+271% +$118K
HDV icon
971
iShares Core High Dividend ETF
HDV
$11.7B
$158K ﹤0.01%
1,433
-2,543
-64% -$280K
NU icon
972
Nu Holdings
NU
$75.5B
$158K ﹤0.01%
13,281
+1,976
+17% +$23.5K
EPD icon
973
Enterprise Products Partners
EPD
$69.1B
$157K ﹤0.01%
5,387
-1,943
-27% -$56.6K
IJJ icon
974
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$157K ﹤0.01%
1,329
+45
+4% +$5.32K
J icon
975
Jacobs Solutions
J
$17.3B
$157K ﹤0.01%
1,233
-1
-0.1% -$127
37 38
39
40 41