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
BLE icon
1051
BlackRock Municipal Income Trust II
BLE
$493M
$119K ﹤0.01%
10,989
– –
EFA icon
1052
iShares MSCI EAFE ETF
EFA
$67.3B
$119K ﹤0.01%
1,493
-1,629
-52% -$130K
FBND icon
1053
Fidelity Total Bond ETF
FBND
$20.7B
$119K ﹤0.01%
2,623
-51
-2% -$2.31K
PLBC icon
1054
Plumas Bancorp
PLBC
$313M
$119K ﹤0.01%
3,247
+433
+15% +$15.9K
MRO
1055
DELISTED
Marathon Oil Corporation
MRO
$118K ﹤0.01%
4,155
+86
+2% +$2.44K
BSCW icon
1056
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
$117K ﹤0.01%
5,771
+179
+3% +$3.63K
KJUL icon
1057
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$115K ﹤0.01%
4,100
– –
MGK icon
1058
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$115K ﹤0.01%
400
– –
TPR icon
1059
Tapestry
TPR
$22.2B
$115K ﹤0.01%
2,424
-768
-24% -$36.4K
CACI icon
1060
CACI
CACI
$10.7B
$114K ﹤0.01%
300
– –
CFR icon
1061
Cullen/Frost Bankers
CFR
$8.11B
$114K ﹤0.01%
1,007
+155
+18% +$17.5K
CWB icon
1062
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$114K ﹤0.01%
1,563
-625
-29% -$45.6K
DLB icon
1063
Dolby
DLB
$6.8B
$114K ﹤0.01%
1,356
+463
+52% +$38.9K
MGV icon
1064
Vanguard Mega Cap Value ETF
MGV
$10B
$114K ﹤0.01%
955
-1,142
-54% -$136K
QRVO icon
1065
Qorvo
QRVO
$8.12B
$114K ﹤0.01%
992
-10
-1% -$1.15K
AZEK
1066
DELISTED
The AZEK Co
AZEK
$113K ﹤0.01%
2,249
– –
FNDX icon
1067
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$113K ﹤0.01%
5,040
+2,133
+73% +$47.8K
RGA icon
1068
Reinsurance Group of America
RGA
$12.7B
$113K ﹤0.01%
585
+9
+2% +$1.74K
BWFG icon
1069
Bankwell Financial Group
BWFG
$350M
$112K ﹤0.01%
4,330
-142
-3% -$3.67K
DOC icon
1070
Healthpeak Properties
DOC
$12.6B
$112K ﹤0.01%
5,964
+2,561
+75% +$48.1K
FLUT icon
1071
Flutter Entertainment
FLUT
$51.4B
$111K ﹤0.01%
+557
New +$111K
CRBN icon
1072
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
$109K ﹤0.01%
605
-10
-2% -$1.8K
INVH icon
1073
Invitation Homes
INVH
$18.4B
$109K ﹤0.01%
3,064
+2,631
+608% +$93.6K
IWY icon
1074
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$108K ﹤0.01%
554
-76
-12% -$14.8K
MGC icon
1075
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$108K ﹤0.01%
577
-102
-15% -$19.1K
41 42
43
44 45