BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.96%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.86B
AUM Growth
+$174M
Cap. Flow
+$86.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
18.58%
Holding
1,771
New
163
Increased
549
Reduced
487
Closed
93

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.9M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$20.1M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.91M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.4M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$14.4M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.15M

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.48%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
1001
Hanesbrands
HBI
$2.21B
$50K ﹤0.01%
2,533
-3
-0.1% -$59
INCY icon
1002
Incyte
INCY
$16.8B
$50K ﹤0.01%
620
+237
+62% +$19.1K
MGM icon
1003
MGM Resorts International
MGM
$9.79B
$50K ﹤0.01%
1,320
+1,262
+2,176% +$47.8K
ONEQ icon
1004
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$50K ﹤0.01%
970
-420
-30% -$21.6K
PLTR icon
1005
Palantir
PLTR
$396B
$50K ﹤0.01%
2,135
+1,050
+97% +$24.6K
PTON icon
1006
Peloton Interactive
PTON
$3.2B
$50K ﹤0.01%
444
+158
+55% +$17.8K
STLD icon
1007
Steel Dynamics
STLD
$19.5B
$50K ﹤0.01%
980
-100
-9% -$5.1K
HSKA
1008
DELISTED
Heska Corp
HSKA
$50K ﹤0.01%
+297
New +$50K
BLUE
1009
DELISTED
bluebird bio
BLUE
$49K ﹤0.01%
125
-6
-5% -$2.35K
DUSA icon
1010
Davis Select US Equity ETF
DUSA
$792M
$49K ﹤0.01%
1,495
-375
-20% -$12.3K
JAZZ icon
1011
Jazz Pharmaceuticals
JAZZ
$7.7B
$49K ﹤0.01%
297
+67
+29% +$11.1K
LYB icon
1012
LyondellBasell Industries
LYB
$17.5B
$49K ﹤0.01%
468
-418
-47% -$43.8K
MGK icon
1013
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$49K ﹤0.01%
235
-54
-19% -$11.3K
NTRA icon
1014
Natera
NTRA
$23.3B
$49K ﹤0.01%
+485
New +$49K
URBN icon
1015
Urban Outfitters
URBN
$6.33B
$49K ﹤0.01%
1,324
-1,191
-47% -$44.1K
COHR icon
1016
Coherent
COHR
$16.1B
$48K ﹤0.01%
700
+100
+17% +$6.86K
GAB icon
1017
Gabelli Equity Trust
GAB
$1.9B
$48K ﹤0.01%
7,236
+2,223
+44% +$14.7K
IQV icon
1018
IQVIA
IQV
$31.3B
$48K ﹤0.01%
250
– –
PMX
1019
DELISTED
PIMCO Municipal Income Fund III
PMX
$48K ﹤0.01%
3,907
+1,008
+35% +$12.4K
CFG icon
1020
Citizens Financial Group
CFG
$22.3B
$47K ﹤0.01%
1,068
– –
DDOG icon
1021
Datadog
DDOG
$48.5B
$47K ﹤0.01%
558
+33
+6% +$2.78K
MGC icon
1022
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$47K ﹤0.01%
332
+32
+11% +$4.53K
PDD icon
1023
Pinduoduo
PDD
$177B
$47K ﹤0.01%
+351
New +$47K
TKR icon
1024
Timken Company
TKR
$5.32B
$47K ﹤0.01%
581
+31
+6% +$2.51K
VNO icon
1025
Vornado Realty Trust
VNO
$7.77B
$47K ﹤0.01%
1,030
– –
39 40
41
42 43