BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
19.2%
Holding
1,938
New
110
Increased
567
Reduced
559
Closed
99

Top Buys

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$26.5M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$18.2M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.6M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$11.7M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.87M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$41.2M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.54M
3
IAU icon
iShares Gold Trust
IAU
+$5.67M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.36M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

1 Technology 7.51%
2 Healthcare 5.22%
3 Financials 4.13%
4 Consumer Discretionary 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTL icon
976
Unitil
UTL
$812M
$68K ﹤0.01%
1,462
– –
ZBH icon
977
Zimmer Biomet
ZBH
$20.3B
$67K ﹤0.01%
639
-357
-36% -$37.4K
PDCO
978
DELISTED
Patterson Companies, Inc.
PDCO
$67K ﹤0.01%
2,781
+24
+0.9% +$578
ALLE icon
979
Allegion
ALLE
$14.6B
$66K ﹤0.01%
734
-250
-25% -$22.5K
ED icon
980
Consolidated Edison
ED
$35B
$66K ﹤0.01%
768
-259
-25% -$22.3K
IWP icon
981
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$66K ﹤0.01%
840
-67
-7% -$5.26K
BSMV icon
982
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
$65K ﹤0.01%
+3,271
New +$65K
BWA icon
983
BorgWarner
BWA
$9.34B
$65K ﹤0.01%
2,357
+244
+12% +$6.73K
PFF icon
984
iShares Preferred and Income Securities ETF
PFF
$14.6B
$65K ﹤0.01%
2,043
-322
-14% -$10.2K
PSA icon
985
Public Storage
PSA
$50.7B
$65K ﹤0.01%
223
+120
+117% +$35K
BSMS icon
986
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
$64K ﹤0.01%
+2,880
New +$64K
BSMT icon
987
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$64K ﹤0.01%
2,930
-11,559
-80% -$252K
DAN icon
988
Dana Inc
DAN
$2.73B
$64K ﹤0.01%
5,610
– –
FTHI icon
989
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$64K ﹤0.01%
3,465
+700
+25% +$12.9K
MCO icon
990
Moody's
MCO
$90.8B
$64K ﹤0.01%
263
– –
PATH icon
991
UiPath
PATH
$6.21B
$64K ﹤0.01%
5,097
+232
+5% +$2.91K
RJF icon
992
Raymond James Financial
RJF
$33.2B
$64K ﹤0.01%
647
+375
+138% +$37.1K
FRC
993
DELISTED
First Republic Bank
FRC
$64K ﹤0.01%
489
-12
-2% -$1.57K
PRIM icon
994
Primoris Services
PRIM
$6.35B
$63K ﹤0.01%
+3,893
New +$63K
AXGN icon
995
Axogen
AXGN
$739M
$62K ﹤0.01%
5,200
– –
EIM
996
Eaton Vance Municipal Bond Fund
EIM
$554M
$62K ﹤0.01%
6,400
– –
MKL icon
997
Markel Group
MKL
$24.3B
$62K ﹤0.01%
57
– –
BSCS icon
998
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$61K ﹤0.01%
+3,188
New +$61K
BSCT icon
999
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$61K ﹤0.01%
+3,521
New +$61K
BSCU icon
1000
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$61K ﹤0.01%
+3,922
New +$61K
38 39
40
41 42