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
SHYG icon
1026
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$129K ﹤0.01%
3,030
+268
+10% +$11.4K
CHRW icon
1027
C.H. Robinson
CHRW
$15.5B
$128K ﹤0.01%
1,679
-28
-2% -$2.14K
HYG icon
1028
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$128K ﹤0.01%
1,651
-1,286
-44% -$99.7K
IBMR icon
1029
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
$128K ﹤0.01%
5,061
– –
LNG icon
1030
Cheniere Energy
LNG
$52.1B
$128K ﹤0.01%
795
-1,600
-67% -$258K
ONC
1031
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$128K ﹤0.01%
821
+279
+51% +$43.5K
BALL icon
1032
Ball Corp
BALL
$13.6B
$127K ﹤0.01%
1,892
-315
-14% -$21.1K
ESML icon
1033
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$127K ﹤0.01%
3,162
-10
-0.3% -$402
EBAY icon
1034
eBay
EBAY
$41.7B
$126K ﹤0.01%
2,381
+62
+3% +$3.28K
TECB icon
1035
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
$126K ﹤0.01%
2,625
+148
+6% +$7.1K
ITT icon
1036
ITT
ITT
$13.6B
$125K ﹤0.01%
924
+17
+2% +$2.3K
PI icon
1037
Impinj
PI
$5.34B
$124K ﹤0.01%
963
+521
+118% +$67.1K
WTRG icon
1038
Essential Utilities
WTRG
$10.6B
$124K ﹤0.01%
3,341
– –
EOT
1039
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$124K ﹤0.01%
7,448
– –
ATHM icon
1040
Autohome
ATHM
$3.4B
$123K ﹤0.01%
4,676
+912
+24% +$24K
MSCI icon
1041
MSCI
MSCI
$43.6B
$123K ﹤0.01%
219
+6
+3% +$3.37K
CTVA icon
1042
Corteva
CTVA
$48.7B
$122K ﹤0.01%
2,124
-105
-5% -$6.03K
LAD icon
1043
Lithia Motors
LAD
$8.64B
$122K ﹤0.01%
407
-5
-1% -$1.5K
PCAR icon
1044
PACCAR
PCAR
$51.8B
$122K ﹤0.01%
981
+231
+31% +$28.7K
PGX icon
1045
Invesco Preferred ETF
PGX
$3.99B
$121K ﹤0.01%
10,162
+40
+0.4% +$476
VOOG icon
1046
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$121K ﹤0.01%
396
– –
FEMB icon
1047
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
$120K ﹤0.01%
+4,259
New +$120K
MQY icon
1048
BlackRock MuniYield Quality Fund
MQY
$833M
$120K ﹤0.01%
9,775
– –
PNFP icon
1049
Pinnacle Financial Partners
PNFP
$7.59B
$120K ﹤0.01%
1,400
-1,000
-42% -$85.7K
ASTE icon
1050
Astec Industries
ASTE
$1.06B
$119K ﹤0.01%
2,725
-3,350
-55% -$146K
40 41
42
43 44